Private Trust Company’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Private Trust Company’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	-1,916	Closed	-$45K	–	2461
2023 Q3	$45K	Buy	1,916 +1,421	+287%	+$33.4K	0.01%	1060
2023 Q2	$11.6K	Hold	495	–	–	﹤0.01%	1565
2023 Q1	$11.7K	Sell	495 -838	-63%	-$19.7K	﹤0.01%	1521
2022 Q4	$31K	Sell	1,333 -2,000	-60%	-$46.5K	﹤0.01%	1139
2022 Q3	$76K	Sell	3,333 -33	-1%	-$772	0.01%	760
2022 Q2	$77K	Buy	+3,366	New	+$80K	0.01%	776

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

Private Trust Company's BSJN Position: Q4 2023 in Review

Private Trust Company sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 1,916 shares — an estimated $45K sold.

Private Trust Company first reported a position in BSJN in Q2 2022 and held it in 6 quarters. The position peaked at $77K in Q2 2022. 3 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

Private Trust Company reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Private Trust Company sold 1,916 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $45K.
Private Trust Company first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q2 2022 and held it in 6 quarters.
Private Trust Company's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $77K in Q2 2022.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.