Enterprise Trust & Investment’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Enterprise Trust & Investment’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
2022 Q1	–	Sell	-2,000	Closed	-$51K	–	207
2021 Q4	$51K	Hold	2,000	–	–	0.02%	131
2021 Q3	$51K	Hold	2,000	–	–	0.02%	132
2021 Q2	$51K	Buy	+2,000	New	+$50.8K	0.02%	129

Other funds holding BSJN

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MCP

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

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Enterprise Trust & Investment's BSJN Position: Q1 2022 in Review

Enterprise Trust & Investment sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q1 2022, closing a stake of 2,000 shares — an estimated $51K sold.

Enterprise Trust & Investment first reported a position in BSJN in Q2 2021 and held it in 3 quarters. The position peaked at $51K in Q4 2021. 145 funds tracked by Wall St. Rank hold BSJN as of Q1 2022.

Enterprise Trust & Investment reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Enterprise Trust & Investment sold 2,000 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q1 2022, an estimated $51K.
Enterprise Trust & Investment first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q2 2021 and held it in 3 quarters.
Enterprise Trust & Investment's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $51K in Q4 2021.
145 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q1 2022.

Based on Enterprise Trust & Investment's 13F filing for Q1 2022, filed 8 Apr 2022.