KNW
BSJN

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
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $816M AUM 42.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return