RFM
BSJN

Royal Fund Management’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Royal Fund Management’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
2020
Q2 		– Sell
-1,695
Closed -$38K – 607
2020
Q1 		$38K Buy
1,695
+728
+75% +$18.3K 0.02% 252
2019
Q4 		$25K Buy
+967
New +$25.1K 0.01% 310

Other funds holding BSJN

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Royal Fund Management's BSJN Position: Q2 2020 in Review

Royal Fund Management sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q2 2020, closing a stake of 1,695 shares — an estimated $38K sold.

Royal Fund Management first reported a position in BSJN in Q4 2019 and held it in 2 quarters. The position peaked at $38K in Q1 2020. 102 funds tracked by Wall St. Rank hold BSJN as of Q2 2020.

  • Royal Fund Management reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Royal Fund Management sold 1,695 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q2 2020, an estimated $38K.
  • Royal Fund Management first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2019 and held it in 2 quarters.
  • Royal Fund Management's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $38K in Q1 2020.
  • 102 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.