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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwest Bancshares's BSJN Position: Q1 2022 in Review

Northwest Bancshares sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q1 2022, closing a stake of 15,936 shares — an estimated $403K sold.

Northwest Bancshares first reported a position in BSJN in Q2 2020 and held it in 7 quarters. The position peaked at $828K in Q3 2020. 144 funds tracked by Wall St. Rank hold BSJN as of Q1 2022.

Northwest Bancshares reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Northwest Bancshares sold 15,936 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q1 2022, an estimated $403K.
Northwest Bancshares first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q2 2020 and held it in 7 quarters.
Northwest Bancshares's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $828K in Q3 2020.
144 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q1 2022.

Based on Northwest Bancshares's 13F filing for Q1 2022, filed 29 Apr 2022.