Ladenburg Thalmann Financial Services’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$760K	Buy	29,112 +6,481	+29%	+$168K	﹤0.01%	1486
2019 Q3	$590K	Buy	22,631 +1,579	+8%	+$41.1K	﹤0.01%	1624
2019 Q2	$548K	Buy	21,052 +1,816	+9%	+$47.3K	﹤0.01%	1677
2019 Q1	$501K	Buy	19,236 +1,307	+7%	+$33.6K	﹤0.01%	1691
2018 Q4	$442K	Buy	17,929 +230	+1%	+$5.87K	﹤0.01%	1626
2018 Q3	$464K	Buy	17,699 +2,867	+19%	+$75K	﹤0.01%	1665
2018 Q2	$385K	Hold	14,832	–	–	﹤0.01%	1752
2018 Q1	$385K	Buy	14,832 +5,143	+53%	+$135K	﹤0.01%	1752
2017 Q4	$256K	Buy	9,689 +8,102	+511%	+$216K	﹤0.01%	2031
2017 Q3	$43K	Buy	1,587 +500	+46%	+$13.4K	﹤0.01%	3198
2017 Q2	$29K	Hold	1,087	–	–	﹤0.01%	3380
2017 Q1	$29K	Hold	1,087	–	–	﹤0.01%	3306
2016 Q4	$29K	Buy	1,087 +980	+916%	+$25.8K	﹤0.01%	3242
2016 Q3	$3K	Buy	+107	New	+$2.82K	﹤0.01%	4392

Other funds holding BSJN

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BSJN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) stake by 29% in Q4 2019, buying an estimated $168K and bringing the position to 29,112 shares worth $760K. The position accounts for ﹤0.01% of the portfolio, ranked #1486.

Ladenburg Thalmann Financial Services first reported a position in BSJN in Q3 2016 and has held it in 14 quarters since. 92 funds tracked by Wall St. Rank hold BSJN as of Q4 2019.

Ladenburg Thalmann Financial Services held 29,112 shares of Invesco BulletShares 2023 High Yield Corporate Bond ETF worth $760K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 6,481 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2019, an estimated $168K.
Invesco BulletShares 2023 High Yield Corporate Bond ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1486 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q3 2016 and has held it in 14 quarters since.
92 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.