PTC
BSJN

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 $1.47B AUM 19.38% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM