Masso Torrence Wealth Management’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Masso Torrence Wealth Management’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	-89,559	Closed	-$2.11M	–	99
2023 Q3	$2.11M	Sell	89,559 -11,152	-11%	-$262K	1.62%	20
2023 Q2	$2.37M	Sell	100,711 -14,574	-13%	-$343K	1.71%	18
2023 Q1	$2.72M	Buy	115,285 +2,092	+2%	+$49.2K	2.15%	14
2022 Q4	$2.64M	Buy	113,193 +127	+0.1%	+$2.96K	2.1%	16
2022 Q3	$2.58M	Buy	113,066 +6,471	+6%	+$151K	2.28%	15
2022 Q2	$2.44M	Buy	106,595 +1,849	+2%	+$44K	2.15%	19
2022 Q1	$2.57M	Sell	104,746 -1,258	-1%	-$31.1K	2.05%	19
2021 Q4	$2.68M	Buy	+106,004	New	+$2.68M	1.87%	14

Other funds holding BSJN

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Masso Torrence Wealth Management's BSJN Position: Q4 2023 in Review

Masso Torrence Wealth Management sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 89,559 shares — an estimated $2.11M sold.

Masso Torrence Wealth Management first reported a position in BSJN in Q4 2021 and held it in 8 quarters. The position peaked at $2.72M in Q1 2023. 4 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

Masso Torrence Wealth Management reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Masso Torrence Wealth Management sold 89,559 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $2.11M.
Masso Torrence Wealth Management first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2021 and held it in 8 quarters.
Masso Torrence Wealth Management's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $2.72M in Q1 2023.
4 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

Based on Masso Torrence Wealth Management's 13F filing for Q4 2023, filed 1 Feb 2024.