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

FinTrust Capital 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
2023 Q4	–	Sell	-6,434	Closed	-$151K	–	1358
2023 Q3	$151K	Sell	6,434 -800	-11%	-$18.8K	0.03%	290
2023 Q2	$169K	Hold	7,234	–	–	0.04%	282
2023 Q1	$169K	Hold	7,234	–	–	0.04%	278
2022 Q4	$169K	Hold	7,234	–	–	0.04%	279
2022 Q3	$168K	Hold	7,234	–	–	0.04%	288
2022 Q2	$170K	Hold	7,234	–	–	0.04%	287
2022 Q1	$178K	Hold	7,234	–	–	0.04%	305
2021 Q4	$183K	Hold	7,234	–	–	0.04%	300
2021 Q3	$183K	Hold	7,234	–	–	0.05%	285
2021 Q2	$184K	Hold	7,234	–	–	0.05%	301
2021 Q1	$183K	Hold	7,234	–	–	0.05%	280
2020 Q4	$184K	Hold	7,234	–	–	0.06%	259
2020 Q3	$177K	Hold	7,234	–	–	0.03%	257
2020 Q2	$173K	Hold	7,234	–	–	0.07%	230
2020 Q1	$162K	Buy	7,234 +191	+3%	+$4.8K	0.08%	213
2019 Q4	$184K	Hold	7,043	–	–	0.07%	226
2019 Q3	$184K	Hold	7,043	–	–	0.06%	237
2019 Q2	$184K	Hold	7,043	–	–	0.07%	207
2019 Q1	$183K	Buy	7,043 +4,000	+131%	+$103K	0.08%	198
2018 Q4	$75K	Buy	+3,043	New	+$77.6K	0.04%	307

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

FinTrust Capital Advisors's BSJN Position: Q4 2023 in Review

FinTrust Capital Advisors sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 6,434 shares — an estimated $151K sold.

FinTrust Capital Advisors first reported a position in BSJN in Q4 2018 and held it in 20 quarters. The position peaked at $184K in Q2 2021. 3 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

FinTrust Capital Advisors reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
FinTrust Capital Advisors sold 6,434 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $151K.
FinTrust Capital Advisors first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2018 and held it in 20 quarters.
FinTrust Capital Advisors's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $184K in Q2 2021.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

Based on FinTrust Capital Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.