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

Invesco’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	-8,791	Closed	-$207K	–	3923
2023 Q3	$207K	Sell	8,791 -13,196	-60%	-$310K	﹤0.01%	3581
2023 Q2	$517K	Buy	21,987 +12,537	+133%	+$295K	﹤0.01%	3222
2023 Q1	$223K	Buy	+9,450	New	+$222K	﹤0.01%	3598
2021 Q1	–	Sell	-11,168	Closed	-$283K	–	3969
2020 Q4	$283K	Buy	+11,168	New	+$280K	﹤0.01%	3439

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

Invesco's BSJN Position: Q4 2023 in Review

Invesco sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 8,791 shares — an estimated $207K sold.

Invesco first reported a position in BSJN in Q4 2020 and held it in 4 quarters. The position peaked at $517K in Q2 2023. 3 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

Invesco reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Invesco sold 8,791 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $207K.
Invesco first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2020 and held it in 4 quarters.
Invesco's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $517K in Q2 2023.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

Based on Invesco's 13F filing for Q4 2023, filed 13 Feb 2024.