DP
BSJN

Denver PWM’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Denver PWM’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
-206,415
Closed -$4.86M – 102
2023
Q2 		$4.86M Buy
206,415
+7,136
+4% +$168K 2.01% 15
2023
Q1 		$4.69M Buy
199,279
+26,168
+15% +$615K 2.06% 15
2022
Q4 		$4.04M Sell
173,111
-33,017
-16% -$768K 1.91% 14
2022
Q3 		$4.74M Sell
206,128
-13,294
-6% -$311K 2.64% 11
2022
Q2 		$5.07M Sell
219,422
-6,091
-3% -$145K 2.39% 14
2022
Q1 		$5.53M Buy
225,513
+19,177
+9% +$474K 2.2% 14
2021
Q4 		$5.22M Buy
206,336
+856
+0.4% +$21.6K 1.99% 14
2021
Q3 		$5.2M Buy
205,480
+813
+0.4% +$20.6K 2.15% 12
2021
Q2 		$5.21M Buy
204,667
+20,755
+11% +$527K 2.18% 12
2021
Q1 		$4.51M Sell
183,912
-12,415
-6% -$314K 2.63% 13
2020
Q4 		$4.98M Buy
196,327
+12,415
+7% +$311K 2.48% 12
2020
Q3 		$4.51M Buy
183,912
+35,120
+24% +$865K 2.63% 13
2020
Q2 		$3.57M Buy
148,792
+55,884
+60% +$1.31M 2.18% 15
2020
Q1 		$2.05M Buy
+92,908
New +$2.33M 1.51% 22

Other funds holding BSJN

MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Denver PWM's BSJN Position: Q3 2023 in Review

Denver PWM sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q3 2023, closing a stake of 206,415 shares — an estimated $4.86M sold.

Denver PWM first reported a position in BSJN in Q1 2020 and held it in 14 quarters. The position peaked at $5.53M in Q1 2022. 137 funds tracked by Wall St. Rank hold BSJN as of Q3 2023.

  • Denver PWM reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Denver PWM sold 206,415 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q3 2023, an estimated $4.86M.
  • Denver PWM first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q1 2020 and held it in 14 quarters.
  • Denver PWM's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $5.53M in Q1 2022.
  • 137 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q3 2023.

Based on Denver PWM's 13F filing for Q3 2023, filed 11 Oct 2023.