HighTower Advisors
BSJN

HighTower Advisors’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

HighTower Advisors’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
Q4 		– Sell
-78,789
Closed -$1.85M – 3902
2023
Q3 		$1.85M Sell
78,789
-5,473
-6% -$129K ﹤0.01% 1422
2023
Q2 		$1.98M Sell
84,262
-732
-0.9% -$17.2K ﹤0.01% 1360
2023
Q1 		$2M Sell
84,994
-109,310
-56% -$2.57M ﹤0.01% 1279
2022
Q4 		$4.53M Sell
194,304
-2,300
-1% -$53.5K 0.01% 900
2022
Q3 		$4.48M Sell
196,604
-3,605
-2% -$84.4K 0.01% 847
2022
Q2 		$4.59M Sell
200,209
-3,776
-2% -$89.8K 0.01% 864
2022
Q1 		$5M Buy
203,985
+11,162
+6% +$276K 0.01% 888
2021
Q4 		$4.88M Buy
192,823
+80,560
+72% +$2.03M 0.01% 919
2021
Q3 		$2.84M Buy
112,263
+5,146
+5% +$131K 0.01% 1077
2021
Q2 		$2.73M Buy
107,117
+15,469
+17% +$393K 0.01% 1060
2021
Q1 		$2.32M Sell
91,648
-192,656
-68% -$4.88M 0.01% 1058
2020
Q4 		$7.22M Buy
284,304
+28,775
+11% +$720K 0.03% 474
2020
Q3 		$6.26M Buy
255,529
+20,208
+9% +$498K 0.03% 478
2020
Q2 		$5.65M Buy
235,321
+12,026
+5% +$282K 0.03% 479
2020
Q1 		$5.01M Buy
223,295
+191,915
+612% +$4.82M 0.03% 451
2019
Q4 		$810K Buy
31,380
+19,126
+156% +$496K ﹤0.01% 1243
2019
Q3 		$317K Buy
+12,254
New +$319K ﹤0.01% 1753

Other funds holding BSJN

SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HighTower Advisors's BSJN Position: Q4 2023 in Review

HighTower Advisors sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 78,789 shares — an estimated $1.85M sold.

HighTower Advisors first reported a position in BSJN in Q3 2019 and held it in 17 quarters. The position peaked at $7.22M in Q4 2020. 3 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

  • HighTower Advisors reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • HighTower Advisors sold 78,789 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $1.85M.
  • HighTower Advisors first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q3 2019 and held it in 17 quarters.
  • HighTower Advisors's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $7.22M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

Based on HighTower Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.