Harrison & Co Wealth Management’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Harrison & Co Wealth 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
2022 Q4	$2.31M	Sell	98,925 -674	-0.7%	-$15.7K	2.23%	9
2022 Q3	$2.27M	Sell	99,599 -26,451	-21%	-$619K	2.41%	9
2022 Q2	$2.89M	Buy	126,050 +4,422	+4%	+$105K	2.75%	7
2022 Q1	$2.98M	Buy	121,628 +4,862	+4%	+$120K	2.61%	8
2021 Q4	$2.95M	Buy	+116,766	New	+$2.95M	2.49%	8

Other funds holding BSJN

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

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

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

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

IAS

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Harrison & Co Wealth Management's BSJN Position: Q4 2022 in Review

Harrison & Co Wealth Management reduced its Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) stake by 0.68% in Q4 2022, selling an estimated $15.7K and leaving 98,925 shares worth $2.31M. The position accounts for 2.23% of the portfolio, ranked #9.

Harrison & Co Wealth Management first reported a position in BSJN in Q4 2021 and has held it in 5 quarters since. The position peaked at $2.98M in Q1 2022. 148 funds tracked by Wall St. Rank hold BSJN as of Q4 2022.

Harrison & Co Wealth Management held 98,925 shares of Invesco BulletShares 2023 High Yield Corporate Bond ETF worth $2.31M as of Q4 2022.
Harrison & Co Wealth Management sold 674 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2022, an estimated $15.7K.
Invesco BulletShares 2023 High Yield Corporate Bond ETF made up 2.23% of Harrison & Co Wealth Management's portfolio in Q4 2022, its #9 holding.
Harrison & Co Wealth Management first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2021 and has held it in 5 quarters since.
Harrison & Co Wealth Management's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $2.98M in Q1 2022.
148 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2022.

Based on Harrison & Co Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.