FCG Advisors’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

FCG Advisors’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 Q3	$2.69M	Buy	109,507 +1,112	+1%	+$27.4K	0.63%	29
2020 Q2	$2.6M	Buy	108,395 +7,830	+8%	+$184K	0.68%	28
2020 Q1	$2.26M	Buy	100,565 +63,231	+169%	+$1.59M	0.64%	31
2019 Q4	$976K	Buy	37,334 +9,730	+35%	+$252K	0.28%	54
2019 Q3	$720K	Buy	27,604 +7,481	+37%	+$195K	0.22%	65
2019 Q2	$524K	Buy	20,123 +2,899	+17%	+$75.6K	0.17%	76
2019 Q1	$448K	Buy	17,224 +8,006	+87%	+$206K	0.15%	81
2018 Q4	$227K	Buy	+9,218	New	+$235K	0.09%	122

Other funds holding BSJN

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

MCP

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

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

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

SIC

SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FCG Advisors's BSJN Position: Q3 2020 in Review

FCG Advisors increased its Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) stake by 1% in Q3 2020, buying an estimated $27.4K and bringing the position to 109,507 shares worth $2.69M. The position accounts for 0.63% of the portfolio, ranked #29.

FCG Advisors first reported a position in BSJN in Q4 2018 and has held it in 8 quarters since. 99 funds tracked by Wall St. Rank hold BSJN as of Q3 2020.

FCG Advisors held 109,507 shares of Invesco BulletShares 2023 High Yield Corporate Bond ETF worth $2.69M as of Q3 2020.
FCG Advisors bought 1,112 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q3 2020, an estimated $27.4K.
Invesco BulletShares 2023 High Yield Corporate Bond ETF made up 0.63% of FCG Advisors's portfolio in Q3 2020, its #29 holding.
FCG Advisors first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2018 and has held it in 8 quarters since.
99 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.