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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-275,606	Closed	-$6.48M	–	2796
2023 Q2	$6.48M	Sell	275,606 -1,477	-0.5%	-$34.8K	0.02%	606
2023 Q1	$6.53M	Sell	277,083 -11,378	-4%	-$267K	0.03%	547
2022 Q4	$6.72M	Sell	288,461 -1,749	-0.6%	-$40.7K	0.03%	559
2022 Q3	$6.62M	Buy	290,210 +19,528	+7%	+$457K	0.03%	516
2022 Q2	$6.23M	Buy	270,682 +41,350	+18%	+$983K	0.03%	525
2022 Q1	$5.62M	Buy	229,332 +85,502	+59%	+$2.11M	0.02%	567
2021 Q4	$3.64M	Buy	143,830 +8,482	+6%	+$214K	0.01%	735
2021 Q3	$3.43M	Buy	135,348 +14,258	+12%	+$362K	0.01%	727
2021 Q2	$3.08M	Buy	121,090 +4,157	+4%	+$106K	0.01%	761
2021 Q1	$2.96M	Buy	116,933 +22,678	+24%	+$574K	0.01%	730
2020 Q4	$2.39M	Buy	94,255 +8,174	+9%	+$205K	0.01%	798
2020 Q3	$2.11M	Buy	86,081 +6,089	+8%	+$150K	0.01%	786
2020 Q2	$1.92M	Buy	79,992 +7,654	+11%	+$180K	0.01%	780
2020 Q1	$1.62M	Buy	72,338 +5,960	+9%	+$150K	0.01%	770
2019 Q4	$1.74M	Buy	66,378 +13,217	+25%	+$343K	0.01%	847
2019 Q3	$1.39M	Buy	53,161 +3,791	+8%	+$98.7K	0.01%	892
2019 Q2	$1.29M	Buy	49,370 +4,679	+10%	+$122K	0.01%	925
2019 Q1	$1.16M	Buy	44,691 +1,503	+3%	+$38.6K	0.01%	942
2018 Q4	$1.06M	Buy	43,188 +2,330	+6%	+$59.4K	0.01%	895
2018 Q3	$1.07M	Buy	40,858 +2,443	+6%	+$63.9K	0.01%	991
2018 Q2	$997K	Buy	38,415 +482	+1%	+$12.5K	0.01%	983
2018 Q1	$984K	Buy	37,933 +1,090	+3%	+$28.5K	0.01%	968
2017 Q4	$972K	Buy	36,843 +15,637	+74%	+$416K	0.01%	959
2017 Q3	$570K	Buy	+21,206	New	+$567K	0.01%	1190