Latitude Advisors’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Latitude Advisors’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	-11,712	Closed	-$275K	–	191
2023 Q3	$275K	Buy	11,712 +374	+3%	+$8.8K	0.2%	119
2023 Q2	$267K	Sell	11,338 -5,554	-33%	-$131K	0.19%	122
2023 Q1	$398K	Buy	16,892 +1,487	+10%	+$34.9K	0.29%	96
2022 Q4	$359K	Buy	+15,405	New	+$358K	0.27%	95

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

Latitude Advisors's BSJN Position: Q4 2023 in Review

Latitude Advisors sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 11,712 shares — an estimated $275K sold.

Latitude Advisors first reported a position in BSJN in Q4 2022 and held it in 4 quarters. The position peaked at $398K in Q1 2023. 3 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

Latitude Advisors reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Latitude Advisors sold 11,712 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $275K.
Latitude Advisors first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2022 and held it in 4 quarters.
Latitude Advisors's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $398K in Q1 2023.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

Based on Latitude Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.