IWC
BSJN

Integrated Wealth Concepts’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Integrated Wealth Concepts’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
-189,713
Closed -$4.46M – 1687
2023
Q3 		$4.46M Sell
189,713
-17,858
-9% -$420K 0.08% 246
2023
Q2 		$4.88M Sell
207,571
-80,036
-28% -$1.88M 0.08% 232
2023
Q1 		$6.78M Sell
287,607
-7,264
-2% -$171K 0.14% 164
2022
Q4 		$6.87M Sell
294,871
-5,665
-2% -$132K 0.19% 113
2022
Q3 		$6.86M Buy
300,536
+13,343
+5% +$312K 0.22% 97
2022
Q2 		$6.59M Buy
287,193
+11,101
+4% +$264K 0.21% 103
2022
Q1 		$6.77M Buy
276,092
+314
+0.1% +$7.77K 0.21% 103
2021
Q4 		$6.97M Buy
275,778
+70,019
+34% +$1.77M 0.21% 93
2021
Q3 		$5.21M Buy
205,759
+144,255
+235% +$3.66M 0.17% 110
2021
Q2 		$1.57M Sell
61,504
-33,998
-36% -$863K 0.06% 259
2021
Q1 		$2.42M Sell
95,502
-6,071
-6% -$154K 0.1% 164
2020
Q4 		$2.58M Buy
101,573
+61,213
+152% +$1.53M 0.12% 131
2020
Q3 		$990K Buy
40,360
+2,504
+7% +$61.7K 0.06% 218
2020
Q2 		$908K Sell
37,856
-1,774
-4% -$41.7K 0.07% 191
2020
Q1 		$890K Buy
39,630
+4,022
+11% +$101K 0.08% 152
2019
Q4 		$931K Buy
35,608
+5,396
+18% +$140K 0.08% 164
2019
Q3 		$788K Buy
30,212
+1,756
+6% +$45.7K 0.09% 149
2019
Q2 		$739K Buy
28,456
+20,281
+248% +$529K 0.1% 138
2019
Q1 		$213K Buy
+8,175
New +$210K 0.04% 304

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

Integrated Wealth Concepts's BSJN Position: Q4 2023 in Review

Integrated Wealth Concepts sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 189,713 shares — an estimated $4.46M sold.

Integrated Wealth Concepts first reported a position in BSJN in Q1 2019 and held it in 19 quarters. The position peaked at $6.97M in Q4 2021. 3 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

  • Integrated Wealth Concepts reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 189,713 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $4.46M.
  • Integrated Wealth Concepts first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q1 2019 and held it in 19 quarters.
  • Integrated Wealth Concepts's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $6.97M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

Based on Integrated Wealth Concepts's 13F filing for Q4 2023, filed 13 Feb 2024.