Ellevest Inc’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Ellevest Inc’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
2020 Q2	–	Sell	-1,282	Closed	-$29K	–	1389
2020 Q1	$29K	Buy	1,282 +5	+0.4%	+$126	0.01%	359
2019 Q4	$33K	Hold	1,277	–	–	0.01%	301
2019 Q3	$33K	Hold	1,277	–	–	0.01%	147
2019 Q2	$33K	Hold	1,277	–	–	0.01%	161
2019 Q1	$33K	Hold	1,277	–	–	0.02%	114
2018 Q4	$31K	Buy	+1,277	New	+$32.6K	0.02%	225

Other funds holding BSJN

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

RJFSA

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

UCFA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Ellevest Inc's BSJN Position: Q2 2020 in Review

Ellevest Inc sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q2 2020, closing a stake of 1,282 shares — an estimated $29K sold.

Ellevest Inc first reported a position in BSJN in Q4 2018 and held it in 6 quarters. The position peaked at $33K in Q4 2019. 102 funds tracked by Wall St. Rank hold BSJN as of Q2 2020.

Ellevest Inc reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
Ellevest Inc sold 1,282 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q2 2020, an estimated $29K.
Ellevest Inc first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2018 and held it in 6 quarters.
Ellevest Inc's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $33K in Q4 2019.
102 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q2 2020.

Based on Ellevest Inc's 13F filing for Q2 2020, filed 6 Jul 2020.