Patton Albertson Miller Group’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Patton Albertson Miller Group’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	-43,155	Closed	-$1.01M	–	209
2023 Q3	$1.01M	Sell	43,155 -1,250	-3%	-$29.4K	0.2%	108
2023 Q2	$1.04M	Hold	44,405	–	–	0.2%	110
2023 Q1	$1.05M	Hold	44,405	–	–	0.19%	112
2022 Q4	$1.04M	Sell	44,405 -10,500	-19%	-$244K	0.19%	111
2022 Q3	$1.25M	Hold	54,905	–	–	0.27%	100
2022 Q2	$1.26M	Hold	54,905	–	–	0.26%	108
2022 Q1	$1.35M	Buy	54,905 +45,255	+469%	+$1.12M	0.23%	116
2021 Q4	$244K	Buy	+9,650	New	+$244K	0.04%	236

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

Patton Albertson Miller Group's BSJN Position: Q4 2023 in Review

Patton Albertson Miller Group sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 43,155 shares — an estimated $1.01M sold.

Patton Albertson Miller Group first reported a position in BSJN in Q4 2021 and held it in 8 quarters. The position peaked at $1.35M in Q1 2022. 3 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

Patton Albertson Miller Group reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Patton Albertson Miller Group sold 43,155 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $1.01M.
Patton Albertson Miller Group first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2021 and held it in 8 quarters.
Patton Albertson Miller Group's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $1.35M in Q1 2022.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

Based on Patton Albertson Miller Group's 13F filing for Q4 2023, filed 7 Feb 2024.