JWCA
BSJN

J.W. Cole Advisors’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

J.W. Cole Advisors’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
-8,729
Closed -$205K – 863
2023
Q3 		$205K Sell
8,729
-6,295
-42% -$148K 0.02% 678
2023
Q2 		$353K Sell
15,024
-12,382
-45% -$291K 0.03% 530
2023
Q1 		$646K Sell
27,406
-3,470
-11% -$81.5K 0.05% 385
2022
Q4 		$720K Buy
30,876
+2,119
+7% +$49.3K 0.06% 329
2022
Q3 		$656K Buy
28,757
+427
+2% +$9.99K 0.05% 337
2022
Q2 		$650K Buy
28,330
+6,291
+29% +$150K 0.05% 343
2022
Q1 		$540K Buy
22,039
+61
+0.3% +$1.51K 0.04% 430
2021
Q4 		$556K Buy
+21,978
New +$555K 0.04% 423
2021
Q3 		– Sell
-22,129
Closed -$564K – 815
2021
Q2 		$564K Buy
22,129
+1,491
+7% +$37.8K 0.04% 400
2021
Q1 		$522K Buy
20,638
+137
+0.7% +$3.47K 0.05% 378
2020
Q4 		$520K Sell
20,501
-20,666
-50% -$517K 0.05% 339
2020
Q3 		$1.01M Buy
41,167
+21,850
+113% +$538K 0.08% 250
2020
Q2 		$463K Buy
+19,317
New +$454K 0.07% 231
2020
Q1 		– Sell
-16,449
Closed -$430K – 532
2019
Q4 		$430K Buy
+16,449
New +$427K 0.05% 332

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

J.W. Cole Advisors's BSJN Position: Q4 2023 in Review

J.W. Cole Advisors sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 8,729 shares — an estimated $205K sold.

J.W. Cole Advisors first reported a position in BSJN in Q4 2019 and held it in 14 quarters. The position peaked at $1.01M in Q3 2020. 3 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

  • J.W. Cole Advisors reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • J.W. Cole Advisors sold 8,729 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $205K.
  • J.W. Cole Advisors first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2019 and held it in 14 quarters.
  • J.W. Cole Advisors's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $1.01M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

Based on J.W. Cole Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.