NB
BSJN

Northwest Bancshares’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Northwest Bancshares’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
2022
Q1 		– Sell
-15,936
Closed -$403K – 222
2021
Q4 		$403K Sell
15,936
-4,347
-21% -$110K 0.08% 155
2021
Q3 		$513K Sell
20,283
-2,113
-9% -$53.6K 0.12% 140
2021
Q2 		$570K Sell
22,396
-1,309
-6% -$33.2K 0.13% 136
2021
Q1 		$599K Sell
23,705
-1,850
-7% -$46.8K 0.14% 135
2020
Q4 		$648K Sell
25,555
-8,171
-24% -$204K 0.17% 119
2020
Q3 		$828K Buy
33,726
+9,651
+40% +$238K 0.21% 111
2020
Q2 		$577K Buy
+24,075
New +$565K 0.16% 133

Other funds holding BSJN

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Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $816M AUM 42.46% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return