IMA Advisory Services’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

IMA Advisory Services’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	-21,998	Closed	-$517K	–	282
2023 Q3	$517K	Sell	21,998 -29,603	-57%	-$696K	0.13%	111
2023 Q2	$1.21M	Sell	51,601 -554,689	-91%	-$13.1M	0.31%	88
2023 Q1	$14.3M	Sell	606,290 -12,067	-2%	-$284K	3.68%	4
2022 Q4	$14.4M	Buy	618,357 +43,730	+8%	+$1.02M	3.82%	4
2022 Q3	$13.1M	Sell	574,627 -488	-0.1%	-$11.4K	3.52%	4
2022 Q2	$13.2M	Sell	575,115 -28,613	-5%	-$680K	3.23%	4
2022 Q1	$14.8M	Buy	603,728 +41,803	+7%	+$1.03M	3.4%	6
2021 Q4	$14.2M	Buy	561,925 +244,721	+77%	+$6.18M	3.14%	7
2021 Q3	$8.03M	Buy	317,204 +315,204	+15,760%	+$8M	1.9%	12
2021 Q2	$51K	Hold	2,000	–	–	0.01%	156
2021 Q1	$51K	Hold	2,000	–	–	0.01%	156
2020 Q4	$51K	Hold	2,000	–	–	0.01%	150
2020 Q3	$49K	Sell	2,000 -9,500	-83%	-$234K	0.02%	152
2020 Q2	$276K	Hold	11,500	–	–	0.1%	106
2020 Q1	$258K	Hold	11,500	–	–	0.11%	100
2019 Q4	$301K	Hold	11,500	–	–	0.11%	96
2019 Q3	$300K	Hold	11,500	–	–	0.11%	93
2019 Q2	$300K	Hold	11,500	–	–	0.11%	94
2019 Q1	$299K	Buy	+11,500	New	+$296K	0.12%	92

Other funds holding BSJN

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

IMA Advisory Services's BSJN Position: Q4 2023 in Review

IMA Advisory Services sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 21,998 shares — an estimated $517K sold.

IMA Advisory Services first reported a position in BSJN in Q1 2019 and held it in 19 quarters. The position peaked at $14.8M in Q1 2022. 3 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

IMA Advisory Services reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
IMA Advisory Services sold 21,998 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $517K.
IMA Advisory Services first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q1 2019 and held it in 19 quarters.
IMA Advisory Services's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $14.8M in Q1 2022.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

Based on IMA Advisory Services's 13F filing for Q4 2023, filed 5 Feb 2024.