Spire Wealth Management’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Spire Wealth 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
2023 Q3	–	Sell	-1,076	Closed	-$25.3K	–	2488
2023 Q2	$25.3K	Sell	1,076 -763	-41%	-$18K	﹤0.01%	1489
2023 Q1	$43.3K	Buy	1,839 +1,081	+143%	+$25.4K	﹤0.01%	1259
2022 Q4	$18K	Sell	758 -1,940	-72%	-$45.1K	﹤0.01%	1422
2022 Q3	$62K	Sell	2,698 -2,550	-49%	-$59.7K	﹤0.01%	879
2022 Q2	$120K	Sell	5,248 -30,701	-85%	-$730K	﹤0.01%	972
2022 Q1	$881K	Sell	35,949 -1,793	-5%	-$44.3K	0.02%	414
2021 Q4	$955K	Sell	37,742 -3,523	-9%	-$88.9K	0.02%	481
2021 Q3	$1.04M	Sell	41,265 -9,309	-18%	-$236K	0.03%	401
2021 Q2	$1.29M	Sell	50,574 -11,336	-18%	-$288K	0.03%	362
2021 Q1	$1.57M	Buy	+61,910	New	+$1.57M	0.04%	332

Other funds holding BSJN

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Spire Wealth Management's BSJN Position: Q3 2023 in Review

Spire Wealth Management sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q3 2023, closing a stake of 1,076 shares — an estimated $25.3K sold.

Spire Wealth Management first reported a position in BSJN in Q1 2021 and held it in 10 quarters. The position peaked at $1.57M in Q1 2021. 136 funds tracked by Wall St. Rank hold BSJN as of Q3 2023.

Spire Wealth Management reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Spire Wealth Management sold 1,076 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q3 2023, an estimated $25.3K.
Spire Wealth Management first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q1 2021 and held it in 10 quarters.
Spire Wealth Management's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $1.57M in Q1 2021.
136 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q3 2023.

Based on Spire Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.