MC
BSJN

Moors & Cabot’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Moors & Cabot’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
Q1 		– Sell
-10,600
Closed -$261K – 546
2018
Q4 		$261K Sell
10,600
-2,000
-16% -$51K 0.04% 395
2018
Q3 		$330K Hold
12,600
– – 0.04% 401
2018
Q2 		$328K Buy
+12,600
New +$328K 0.04% 396

Other funds holding BSJN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Moors & Cabot's BSJN Position: Q1 2019 in Review

Moors & Cabot sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q1 2019, closing a stake of 10,600 shares — an estimated $261K sold.

Moors & Cabot first reported a position in BSJN in Q2 2018 and held it in 3 quarters. The position peaked at $330K in Q3 2018. 58 funds tracked by Wall St. Rank hold BSJN as of Q1 2019.

  • Moors & Cabot reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
  • Moors & Cabot sold 10,600 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q1 2019, an estimated $261K.
  • Moors & Cabot first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q2 2018 and held it in 3 quarters.
  • Moors & Cabot's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $330K in Q3 2018.
  • 58 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q1 2019.

Based on Moors & Cabot's 13F filing for Q1 2019, filed 1 May 2019.