Flow Traders U.S.’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Flow Traders U.S.’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	-56,901	Closed	-$1.34M	–	1251
2023 Q2	$1.34M	Buy	+56,901	New	+$1.34M	0.06%	268
2023 Q1	–	Sell	-62,006	Closed	-$1.45M	–	1185
2022 Q4	$1.45M	Sell	62,006 -56,409	-48%	-$1.31M	0.07%	235
2022 Q3	$2.7M	Buy	118,415 +92,680	+360%	+$2.17M	0.15%	138
2022 Q2	$590K	Sell	25,735 -293,844	-92%	-$6.98M	0.03%	448
2022 Q1	$7.83M	Buy	319,579 +127,013	+66%	+$3.14M	0.27%	62
2021 Q4	$4.87M	Buy	+192,566	New	+$4.86M	0.26%	67
2021 Q2	–	Sell	-17,343	Closed	-$440K	–	1164
2021 Q1	$439K	Sell	17,343 -21,551	-55%	-$545K	0.02%	532
2020 Q4	$987K	Buy	+38,894	New	+$973K	0.07%	247
2020 Q3	–	Sell	-27,898	Closed	-$669K	–	656
2020 Q2	$669K	Sell	27,898 -146,650	-84%	-$3.44M	0.05%	264
2020 Q1	$3.92M	Buy	174,548 +26,489	+18%	+$665K	0.21%	79
2019 Q4	$3.87M	Buy	+148,059	New	+$3.84M	0.33%	53
2017 Q2	–	Sell	-35,701	Closed	-$954K	–	369
2017 Q1	$954K	Sell	35,701 -7,284	-17%	-$194K	0.08%	141
2016 Q4	$1.13M	Sell	42,985 -237,122	-85%	-$6.23M	0.07%	144
2016 Q3	$7.45M	Buy	280,107 +93,503	+50%	+$2.46M	0.69%	32
2016 Q2	$4.8M	Buy	186,604 +43,030	+30%	+$1.1M	0.42%	45
2016 Q1	$3.64M	Buy	+143,574	New	+$3.53M	0.37%	51

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

Flow Traders U.S.'s BSJN Position: Q3 2023 in Review

Flow Traders U.S. sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q3 2023, closing a stake of 56,901 shares — an estimated $1.34M sold.

Flow Traders U.S. first reported a position in BSJN in Q1 2016 and held it in 16 quarters. The position peaked at $7.83M in Q1 2022. 136 funds tracked by Wall St. Rank hold BSJN as of Q3 2023.

Flow Traders U.S. reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Flow Traders U.S. sold 56,901 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q3 2023, an estimated $1.34M.
Flow Traders U.S. first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q1 2016 and held it in 16 quarters.
Flow Traders U.S.'s Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $7.83M in Q1 2022.
136 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q3 2023.

Based on Flow Traders U.S.'s 13F filing for Q3 2023, filed 14 Nov 2023.