PNC Financial Services Group’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

PNC Financial Services 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
2021 Q1	–	Sell	-850	Closed	-$22K	–	4241
2020 Q4	$22K	Hold	850	–	–	﹤0.01%	3306
2020 Q3	$21K	Hold	850	–	–	﹤0.01%	3219
2020 Q2	$20K	Hold	850	–	–	﹤0.01%	3219
2020 Q1	$19K	Hold	850	–	–	﹤0.01%	3153
2019 Q4	$22K	Buy	+850	New	+$22K	﹤0.01%	3292

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

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

SIC

SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

PNC Financial Services Group's BSJN Position: Q1 2021 in Review

PNC Financial Services Group sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q1 2021, closing a stake of 850 shares — an estimated $22K sold.

PNC Financial Services Group first reported a position in BSJN in Q4 2019 and held it in 5 quarters. The position peaked at $22K in Q4 2020. 115 funds tracked by Wall St. Rank hold BSJN as of Q1 2021.

PNC Financial Services Group reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
PNC Financial Services Group sold 850 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q1 2021, an estimated $22K.
PNC Financial Services Group first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2019 and held it in 5 quarters.
PNC Financial Services Group's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $22K in Q4 2020.
115 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q1 2021.

Based on PNC Financial Services Group's 13F filing for Q1 2021, filed 7 May 2021.