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

Hennion & Walsh 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
2022 Q3	–	Sell	-26,611	Closed	-$610K	–	807
2022 Q2	$610K	Sell	26,611 -3,271	-11%	-$77.8K	0.04%	445
2022 Q1	$732K	Sell	29,882 -2,023	-6%	-$50K	0.04%	421
2021 Q4	$807K	Buy	+31,905	New	+$806K	0.04%	426
2021 Q2	–	Sell	-45,717	Closed	-$1.16M	–	759
2021 Q1	$1.16M	Buy	+45,717	New	+$1.16M	0.07%	332

Other funds holding BSJN

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Hennion & Walsh Asset Management's BSJN Position: Q3 2022 in Review

Hennion & Walsh Asset Management sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q3 2022, closing a stake of 26,611 shares — an estimated $610K sold.

Hennion & Walsh Asset Management first reported a position in BSJN in Q1 2021 and held it in 4 quarters. The position peaked at $1.16M in Q1 2021. 134 funds tracked by Wall St. Rank hold BSJN as of Q3 2022.

Hennion & Walsh Asset Management reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Hennion & Walsh Asset Management sold 26,611 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q3 2022, an estimated $610K.
Hennion & Walsh Asset Management first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q1 2021 and held it in 4 quarters.
Hennion & Walsh Asset Management's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $1.16M in Q1 2021.
134 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q3 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.