Fidelity Investments’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Fidelity Investments’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	-1	Closed	-$24	–	5598
2023 Q2	$24	Sell	1 -157	-99%	-$3.69K	﹤0.01%	5143
2023 Q1	$3.72K	Buy	+158	New	+$3.71K	﹤0.01%	4466
2022 Q4	–	Sell	-54	Closed	-$1K	–	5639
2022 Q3	$1K	Buy	54 +53	+5,300%	+$1.24K	﹤0.01%	4774
2022 Q2	$0	Buy	+1	New	+$24	﹤0.01%	5633
2021 Q4	–	Sell	-1	Closed	–	–	5094
2021 Q3	$0	Sell	1 -599	-100%	-$15.2K	﹤0.01%	5211
2021 Q2	$15K	Buy	600 +599	+59,900%	+$15.2K	﹤0.01%	3468
2021 Q1	$0	Hold	1	–	–	﹤0.01%	4665
2020 Q4	$0	Buy	+1	New	+$25	﹤0.01%	4376

Other funds holding BSJN

MCP

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

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

UCFA

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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

Fidelity Investments's BSJN Position: Q3 2023 in Review

Fidelity Investments sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q3 2023, closing a stake of 1 share — an estimated $24 sold.

Fidelity Investments first reported a position in BSJN in Q4 2020 and held it in 8 quarters. The position peaked at $15K in Q2 2021. 136 funds tracked by Wall St. Rank hold BSJN as of Q3 2023.

Fidelity Investments reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Fidelity Investments sold 1 Invesco BulletShares 2023 High Yield Corporate Bond ETF share in Q3 2023, an estimated $24.
Fidelity Investments first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2020 and held it in 8 quarters.
Fidelity Investments's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $15K in Q2 2021.
136 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q3 2023.

Based on Fidelity Investments's 13F filing for Q3 2023, filed 13 Nov 2023.