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

Harbour 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
2021 Q4	–	Sell	-11,034	Closed	-$279K	–	3860
2021 Q3	$279K	Sell	11,034 -386	-3%	-$9.8K	0.01%	863
2021 Q2	$291K	Sell	11,420 -905	-7%	-$23K	0.01%	882
2021 Q1	$312K	Buy	+12,325	New	+$312K	0.01%	787

Other funds holding BSJN

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

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

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

Jane Street New York $1.21T AUM 78.12% 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

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Harbour Investments's BSJN Position: Q4 2021 in Review

Harbour Investments sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2021, closing a stake of 11,034 shares — an estimated $279K sold.

Harbour Investments first reported a position in BSJN in Q1 2021 and held it in 3 quarters. The position peaked at $312K in Q1 2021. 139 funds tracked by Wall St. Rank hold BSJN as of Q4 2021.

Harbour Investments reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Harbour Investments sold 11,034 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2021, an estimated $279K.
Harbour Investments first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q1 2021 and held it in 3 quarters.
Harbour Investments's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $312K in Q1 2021.
139 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.