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

Kestra Advisory Services’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	-20,807	Closed	-$489K	–	2353
2023 Q3	$489K	Buy	20,807 +57	+0.3%	+$1.34K	﹤0.01%	1381
2023 Q2	$488K	Sell	20,750 -6,735	-25%	-$159K	﹤0.01%	1324
2023 Q1	$647K	Buy	27,485 +492	+2%	+$11.6K	0.01%	1145
2022 Q4	$629K	Buy	26,993 +146	+0.5%	+$3.4K	0.01%	1267
2022 Q3	$613K	Buy	26,847 +10,576	+65%	+$248K	0.01%	1204
2022 Q2	$373K	Buy	16,271 +189	+1%	+$4.49K	﹤0.01%	1491
2022 Q1	$394K	Sell	16,082 -6,881	-30%	-$170K	﹤0.01%	1422
2021 Q4	$581K	Sell	22,963 -47,587	-67%	-$1.2M	0.01%	1239
2021 Q3	$1.79M	Buy	70,550 +44,205	+168%	+$1.12M	0.02%	763
2021 Q2	$671K	Sell	26,345 -10,751	-29%	-$273K	0.01%	1132
2021 Q1	$939K	Sell	37,096 -82,338	-69%	-$2.08M	0.01%	899
2020 Q4	$3.03M	Buy	119,434 +6,658	+6%	+$167K	0.04%	460
2020 Q3	$2.77M	Buy	+112,776	New	+$2.78M	0.05%	350

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

Kestra Advisory Services's BSJN Position: Q4 2023 in Review

Kestra Advisory Services sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 20,807 shares — an estimated $489K sold.

Kestra Advisory Services first reported a position in BSJN in Q3 2020 and held it in 13 quarters. The position peaked at $3.03M in Q4 2020. 3 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

Kestra Advisory Services reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Kestra Advisory Services sold 20,807 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $489K.
Kestra Advisory Services first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q3 2020 and held it in 13 quarters.
Kestra Advisory Services's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $3.03M in Q4 2020.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

Based on Kestra Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.