ICA Group Wealth Management’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

ICA Group 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
2023 Q3	–	Sell	-300	Closed	-$7.05K	–	1314
2023 Q2	$7.05K	Hold	300	–	–	﹤0.01%	903
2023 Q1	$7.07K	Hold	300	–	–	﹤0.01%	876
2022 Q4	$6.99K	Buy	+300	New	+$6.98K	﹤0.01%	900

Other funds holding BSJN

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

RJFSA

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

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

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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

ICA Group Wealth Management's BSJN Position: Q3 2023 in Review

ICA Group Wealth Management sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q3 2023, closing a stake of 300 shares — an estimated $7.05K sold.

ICA Group Wealth Management first reported a position in BSJN in Q4 2022 and held it in 3 quarters. The position peaked at $7.07K in Q1 2023. 136 funds tracked by Wall St. Rank hold BSJN as of Q3 2023.

ICA Group Wealth Management reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
ICA Group Wealth Management sold 300 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q3 2023, an estimated $7.05K.
ICA Group Wealth Management first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2022 and held it in 3 quarters.
ICA Group Wealth Management's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $7.07K in Q1 2023.
136 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q3 2023.

Based on ICA Group Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.