SPIA
BSJN

Steward Partners Investment Advisory’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Steward Partners Investment 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
-3,383
Closed -$79.5K – 3608
2023
Q3 		$79.5K Sell
3,383
-383
-10% -$9.01K ﹤0.01% 1686
2023
Q2 		$88.5K Sell
3,766
-1,602
-30% -$37.7K ﹤0.01% 1639
2023
Q1 		$126K Sell
5,368
-32
-0.6% -$752 ﹤0.01% 1485
2022
Q4 		$126K Sell
5,400
-1,478
-21% -$34.4K ﹤0.01% 1452
2022
Q3 		$157K Sell
6,878
-80
-1% -$1.87K ﹤0.01% 1304
2022
Q2 		$160K Sell
6,958
-260
-4% -$6.18K ﹤0.01% 1294
2022
Q1 		$177K Sell
7,218
-1,817
-20% -$44.9K ﹤0.01% 1349
2021
Q4 		$228K Sell
9,035
-88
-1% -$2.22K ﹤0.01% 1255
2021
Q3 		$231K Sell
9,123
-4,210
-32% -$107K ﹤0.01% 1217
2021
Q2 		$340K Buy
13,333
+3,515
+36% +$89.2K 0.01% 1121
2021
Q1 		$248K Buy
9,818
+5,060
+106% +$128K ﹤0.01% 1195
2020
Q4 		$121K Buy
4,758
+2,833
+147% +$70.9K ﹤0.01% 1293
2020
Q3 		$47K Buy
+1,925
New +$47.4K ﹤0.01% 1531

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 $5.54B AUM 27.43% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Steward Partners Investment Advisory's BSJN Position: Q4 2023 in Review

Steward Partners Investment Advisory sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 3,383 shares — an estimated $79.5K sold.

Steward Partners Investment Advisory first reported a position in BSJN in Q3 2020 and held it in 13 quarters. The position peaked at $340K in Q2 2021. 4 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

  • Steward Partners Investment Advisory reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 3,383 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $79.5K.
  • Steward Partners Investment Advisory first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q3 2020 and held it in 13 quarters.
  • Steward Partners Investment Advisory's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $340K in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.