Equitable Holdings’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Equitable Holdings’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 Q4	–	Sell	-9,617	Closed	-$226K	–	1172
2023 Q3	$226K	Sell	9,617 -20,923	-69%	-$492K	﹤0.01%	962
2023 Q2	$718K	Sell	30,540 -29,085	-49%	-$685K	0.01%	604
2023 Q1	$1.4M	Buy	59,625 +20,718	+53%	+$487K	0.02%	407
2022 Q4	$907K	Buy	+38,907	New	+$905K	0.02%	465

Other funds holding BSJN

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Equitable Holdings's BSJN Position: Q4 2023 in Review

Equitable Holdings sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 9,617 shares — an estimated $226K sold.

Equitable Holdings first reported a position in BSJN in Q4 2022 and held it in 4 quarters. The position peaked at $1.4M in Q1 2023. 3 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

Equitable Holdings reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Equitable Holdings sold 9,617 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $226K.
Equitable Holdings first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2022 and held it in 4 quarters.
Equitable Holdings's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $1.4M in Q1 2023.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

Based on Equitable Holdings's 13F filing for Q4 2023, filed 13 Feb 2024.