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

Forte 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
2023 Q3	–	Sell	-27,825	Closed	-$654K	–	58
2023 Q2	$654K	Hold	27,825	–	–	0.42%	41
2023 Q1	$655K	Hold	27,825	–	–	0.43%	42
2022 Q4	$649K	Hold	27,825	–	–	0.42%	48
2022 Q3	$635K	Hold	27,825	–	–	0.42%	48
2022 Q2	$638K	Buy	+27,825	New	+$661K	0.44%	46

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

Forte Asset Management's BSJN Position: Q3 2023 in Review

Forte Asset Management sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q3 2023, closing a stake of 27,825 shares — an estimated $654K sold.

Forte Asset Management first reported a position in BSJN in Q2 2022 and held it in 5 quarters. The position peaked at $655K in Q1 2023. 136 funds tracked by Wall St. Rank hold BSJN as of Q3 2023.

Forte Asset Management reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Forte Asset Management sold 27,825 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q3 2023, an estimated $654K.
Forte Asset Management first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q2 2022 and held it in 5 quarters.
Forte Asset Management's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $655K in Q1 2023.
136 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q3 2023.

Based on Forte Asset Management's 13F filing for Q3 2023, filed 17 Oct 2023.