HUB Investment Partners’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

HUB Investment Partners’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 Q1	–	Sell	-20,534	Closed	-$479K	–	246
2022 Q4	$479K	Sell	20,534 -1,722	-8%	-$40.1K	0.1%	88
2022 Q3	$508K	Sell	22,256 -1,636	-7%	-$38.3K	0.15%	103
2022 Q2	$548K	Sell	23,892 -6,068	-20%	-$144K	0.17%	101
2022 Q1	$734K	Sell	29,960 -7,635	-20%	-$189K	0.17%	102
2021 Q4	$951K	Sell	37,595 -4,095	-10%	-$103K	0.22%	92
2021 Q3	$1.06M	Sell	41,690 -30,766	-42%	-$781K	0.25%	97
2021 Q2	$1.84M	Sell	72,456 -3,240	-4%	-$82.2K	0.49%	57
2021 Q1	$1.92M	Buy	75,696 +4,888	+7%	+$124K	0.56%	50
2020 Q4	$1.74M	Buy	+70,808	New	+$1.77M	0.79%	36

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

Jane Street New York $1.21T AUM 78.12% 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

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

RJFSA

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

HUB Investment Partners's BSJN Position: Q1 2023 in Review

HUB Investment Partners sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q1 2023, closing a stake of 20,534 shares — an estimated $479K sold.

HUB Investment Partners first reported a position in BSJN in Q4 2020 and held it in 9 quarters. The position peaked at $1.92M in Q1 2021. 148 funds tracked by Wall St. Rank hold BSJN as of Q1 2023.

HUB Investment Partners reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
HUB Investment Partners sold 20,534 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q1 2023, an estimated $479K.
HUB Investment Partners first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2020 and held it in 9 quarters.
HUB Investment Partners's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $1.92M in Q1 2021.
148 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q1 2023.

Based on HUB Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.