Kesler Norman & Wride’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Kesler Norman & Wride’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
2022 Q4	–	Sell	-81,405	Closed	-$1.86M	–	160
2022 Q3	$1.86M	Sell	81,405 -667	-0.8%	-$15.6K	0.52%	65
2022 Q2	$1.88M	Sell	82,072 -70	-0.1%	-$1.66K	0.52%	67
2022 Q1	$2.01M	Buy	82,142 +48	+0.1%	+$1.19K	0.45%	64
2021 Q4	$2.08M	Buy	82,094 +1,310	+2%	+$33.1K	0.44%	66
2021 Q3	$2.04M	Buy	80,784 +3,351	+4%	+$85.1K	0.48%	68
2021 Q2	$1.96M	Buy	77,433 +5,097	+7%	+$129K	0.45%	69
2021 Q1	$1.83M	Buy	72,336 +63,585	+727%	+$1.61M	0.45%	68
2020 Q4	$222K	Buy	+8,751	New	+$219K	0.06%	141

Other funds holding BSJN

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Kesler Norman & Wride's BSJN Position: Q4 2022 in Review

Kesler Norman & Wride sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2022, closing a stake of 81,405 shares — an estimated $1.86M sold.

Kesler Norman & Wride first reported a position in BSJN in Q4 2020 and held it in 8 quarters. The position peaked at $2.08M in Q4 2021. 148 funds tracked by Wall St. Rank hold BSJN as of Q4 2022.

Kesler Norman & Wride reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Kesler Norman & Wride sold 81,405 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2022, an estimated $1.86M.
Kesler Norman & Wride first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2020 and held it in 8 quarters.
Kesler Norman & Wride's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $2.08M in Q4 2021.
148 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2022.

Based on Kesler Norman & Wride's 13F filing for Q4 2022, filed 7 Feb 2023.