RA
BSJN

RFG Advisory’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

RFG Advisory’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
-29,010
Closed -$682K – 692
2023
Q3 		$682K Sell
29,010
-995
-3% -$23.4K 0.03% 352
2023
Q2 		$705K Buy
30,005
+9,305
+45% +$219K 0.03% 359
2023
Q1 		$488K Buy
20,700
+1,027
+5% +$24.1K 0.02% 418
2022
Q4 		$463K Buy
19,673
+105
+0.5% +$2.44K 0.02% 426
2022
Q3 		$453K Buy
19,568
+5
+0% +$117 0.03% 403
2022
Q2 		$464K Buy
19,563
+4,306
+28% +$102K 0.03% 374
2022
Q1 		$374K Buy
+15,257
New +$377K 0.02% 379

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