PFS
BSJN

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

Prospera Financial Services’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
-133,059
Closed -$3.13M – 1128
2023
Q3 		$3.13M Buy
133,059
+670
+0.5% +$15.8K 0.12% 188
2023
Q2 		$3.11M Sell
132,389
-6,966
-5% -$164K 0.12% 197
2023
Q1 		$3.28M Sell
139,355
-26,466
-16% -$622K 0.13% 188
2022
Q4 		$3.87M Sell
165,821
-6,129
-4% -$143K 0.19% 121
2022
Q3 		$3.92M Buy
171,950
+11,038
+7% +$258K 0.2% 121
2022
Q2 		$3.69M Buy
160,912
+3,029
+2% +$72K 0.19% 124
2022
Q1 		$3.87M Buy
157,883
+27,810
+21% +$688K 0.16% 147
2021
Q4 		$3.29M Sell
130,073
-2,092
-2% -$52.8K 0.14% 171
2021
Q3 		$3.35M Buy
132,165
+5,321
+4% +$135K 0.17% 158
2021
Q2 		$3.23M Buy
126,844
+5,324
+4% +$135K 0.16% 166
2021
Q1 		$3.07M Buy
121,520
+15,787
+15% +$400K 0.18% 136
2020
Q4 		$2.68M Buy
105,733
+81,853
+343% +$2.05M 0.18% 134
2020
Q3 		$586K Sell
23,880
-39,192
-62% -$965K 0.22% 82
2020
Q2 		$1.51M Sell
63,072
-198
-0.3% -$4.65K 0.13% 192
2020
Q1 		$1.42M Buy
63,270
+1,569
+3% +$39.4K 0.15% 162
2019
Q4 		$1.61M Buy
61,701
+35,003
+131% +$908K 0.12% 203
2019
Q3 		$696K Buy
26,698
+3,721
+16% +$96.9K 0.07% 234
2019
Q2 		$600K Buy
+22,977
New +$599K 0.07% 248

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

Prospera Financial Services's BSJN Position: Q4 2023 in Review

Prospera Financial Services sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 133,059 shares — an estimated $3.13M sold.

Prospera Financial Services first reported a position in BSJN in Q2 2019 and held it in 18 quarters. The position peaked at $3.92M in Q3 2022. 3 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

  • Prospera Financial Services reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Prospera Financial Services sold 133,059 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $3.13M.
  • Prospera Financial Services first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q2 2019 and held it in 18 quarters.
  • Prospera Financial Services's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $3.92M 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 Prospera Financial Services's 13F filing for Q4 2023, filed 14 Feb 2024.