Financial Gravity Asset Management’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Financial Gravity Asset Management’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
2021 Q3	$25K	Buy	+262	New	+$6.65K	0.01%	760
2019 Q4	–	Sell	-5,786	Closed	-$151K	–	1749
2019 Q3	$151K	Sell	5,786 -2,927	-34%	-$76.2K	0.13%	147
2019 Q2	$227K	Sell	8,713 -1,404	-14%	-$36.6K	0.19%	125
2019 Q1	$264K	Buy	+10,117	New	+$260K	0.21%	100

Other funds holding BSJN

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

CCC

Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 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

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

RJFSA

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

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

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

Financial Gravity Asset Management's BSJN Position: Q3 2021 in Review

Financial Gravity Asset Management opened a new position in Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q3 2021: 262 shares worth $25K. The stake represents 0.01% of the portfolio and ranks #760 among its holdings. This is a return to the name: Financial Gravity Asset Management previously reported a position in BSJN as recently as Q3 2019.

Financial Gravity Asset Management first reported a position in BSJN in Q1 2019 and has held it in 4 quarters since. The position peaked at $264K in Q1 2019. 119 funds tracked by Wall St. Rank hold BSJN as of Q3 2021.

Financial Gravity Asset Management held 262 shares of Invesco BulletShares 2023 High Yield Corporate Bond ETF worth $25K as of Q3 2021.
Invesco BulletShares 2023 High Yield Corporate Bond ETF was a new Financial Gravity Asset Management position in Q3 2021.
Invesco BulletShares 2023 High Yield Corporate Bond ETF made up 0.01% of Financial Gravity Asset Management's portfolio in Q3 2021, its #760 holding.
Financial Gravity Asset Management first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q1 2019 and has held it in 4 quarters since.
Financial Gravity Asset Management's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $264K in Q1 2019.
119 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q3 2021.

Based on Financial Gravity Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.