D.A. Davidson & Co’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

D.A. Davidson & Co’s Portfolio BSJN Stock Details BSJN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-41,061	Closed	-$965K	–	1402
2023 Q2	$965K	Sell	41,061 -366	-0.9%	-$8.62K	0.01%	702
2023 Q1	$976K	Sell	41,427 -128	-0.3%	-$3.01K	0.01%	684
2022 Q4	$969K	Buy	41,555 +2,973	+8%	+$69.2K	0.01%	632
2022 Q3	$880K	Sell	38,582 -1,917	-5%	-$44.9K	0.01%	618
2022 Q2	$929K	Sell	40,499 -1,017	-2%	-$24.2K	0.01%	623
2022 Q1	$1.02M	Buy	41,516 +2,843	+7%	+$70.3K	0.01%	649
2021 Q4	$978K	Buy	38,673 +303	+0.8%	+$7.65K	0.01%	665
2021 Q3	$972K	Buy	38,370 +200	+0.5%	+$5.08K	0.01%	642
2021 Q2	$972K	Buy	+38,170	New	+$969K	0.01%	642

Other funds holding BSJN

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.A. Davidson & Co's BSJN Position: Q3 2023 in Review

D.A. Davidson & Co sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q3 2023, closing a stake of 41,061 shares — an estimated $965K sold.

D.A. Davidson & Co first reported a position in BSJN in Q2 2021 and held it in 9 quarters. The position peaked at $1.02M in Q1 2022. 136 funds tracked by Wall St. Rank hold BSJN as of Q3 2023.

D.A. Davidson & Co reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
D.A. Davidson & Co sold 41,061 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q3 2023, an estimated $965K.
D.A. Davidson & Co first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q2 2021 and held it in 9 quarters.
D.A. Davidson & Co's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $1.02M in Q1 2022.
136 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q3 2023.

Based on D.A. Davidson & Co's 13F filing for Q3 2023, filed 8 Nov 2023.