PAG
BSJN

Private Advisor Group’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Private Advisor 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
-51,833
Closed -$1.22M – 2556
2023
Q3 		$1.22M Sell
51,833
-7,382
-12% -$174K 0.01% 940
2023
Q2 		$1.39M Sell
59,215
-9,019
-13% -$212K 0.01% 886
2023
Q1 		$1.61M Sell
68,234
-116,934
-63% -$2.75M 0.02% 786
2022
Q4 		$4.32K Buy
185,168
+26,559
+17% +$618K ﹤0.01% 1033
2022
Q3 		$3.62M Buy
158,609
+79,826
+101% +$1.87M 0.04% 429
2022
Q2 		$1.81M Buy
78,783
+3,711
+5% +$88.2K 0.02% 802
2022
Q1 		$1.84M Buy
75,072
+28,779
+62% +$712K 0.01% 828
2021
Q4 		$1.17M Buy
46,293
+4,106
+10% +$104K 0.01% 1049
2021
Q3 		$1.07M Buy
42,187
+1,758
+4% +$44.6K 0.01% 1175
2021
Q2 		$1.03M Buy
40,429
+1,553
+4% +$39.4K 0.01% 1050
2021
Q1 		$984K Buy
38,876
+4,486
+13% +$114K 0.01% 1014
2020
Q4 		$873K Buy
34,390
+1,279
+4% +$32K 0.01% 965
2020
Q3 		$812K Buy
33,111
+1,982
+6% +$48.8K 0.01% 870
2020
Q2 		$746K Sell
31,129
-549
-2% -$12.9K 0.01% 870
2020
Q1 		$711K Buy
31,678
+8,821
+39% +$222K 0.01% 776
2019
Q4 		$597K Sell
22,857
-7
-0% -$182 0.01% 970
2019
Q3 		$596K Buy
22,864
+2,186
+11% +$56.9K 0.01% 1007
2019
Q2 		$539K Buy
20,678
+6,476
+46% +$169K 0.01% 1008
2019
Q1 		$370K Buy
+14,202
New +$365K 0.01% 1097

Other funds holding BSJN

SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Private Advisor Group's BSJN Position: Q4 2023 in Review

Private Advisor Group sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 51,833 shares — an estimated $1.22M sold.

Private Advisor Group first reported a position in BSJN in Q1 2019 and held it in 19 quarters. The position peaked at $3.62M in Q3 2022. 3 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

  • Private Advisor Group reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Private Advisor Group sold 51,833 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $1.22M.
  • Private Advisor Group first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q1 2019 and held it in 19 quarters.
  • Private Advisor Group's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $3.62M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

Based on Private Advisor Group's 13F filing for Q4 2023, filed 6 Feb 2024.