Stifel Financial
BSJN

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

Stifel Financial’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
-69,896
Closed -$1.64M – 3449
2023
Q3 		$1.64M Sell
69,896
-211,082
-75% -$4.97M ﹤0.01% 1721
2023
Q2 		$6.61M Buy
280,978
+6,382
+2% +$150K 0.01% 903
2023
Q1 		$6.47M Sell
274,596
-30,720
-10% -$722K 0.01% 879
2022
Q4 		$7.12M Sell
305,316
-28,828
-9% -$671K 0.01% 812
2022
Q3 		$7.63M Sell
334,144
-1,871
-0.6% -$43.8K 0.01% 748
2022
Q2 		$7.71M Sell
336,015
-760
-0.2% -$18.1K 0.01% 761
2022
Q1 		$8.26M Buy
336,775
+22,540
+7% +$557K 0.01% 799
2021
Q4 		$7.95M Buy
314,235
+20,229
+7% +$511K 0.01% 846
2021
Q3 		$7.44M Buy
294,006
+12,343
+4% +$313K 0.01% 836
2021
Q2 		$7.17M Buy
281,663
+20,368
+8% +$517K 0.01% 841
2021
Q1 		$6.61M Buy
261,295
+24,070
+10% +$609K 0.01% 829
2020
Q4 		$6.02M Buy
237,225
+181,633
+327% +$4.55M 0.01% 800
2020
Q3 		$1.36M Buy
55,592
+16,831
+43% +$415K ﹤0.01% 1426
2020
Q2 		$929K Buy
38,761
+17,863
+85% +$419K ﹤0.01% 1611
2020
Q1 		$466K Buy
+20,898
New +$525K ﹤0.01% 1907

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

Stifel Financial's BSJN Position: Q4 2023 in Review

Stifel Financial sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 69,896 shares — an estimated $1.64M sold.

Stifel Financial first reported a position in BSJN in Q1 2020 and held it in 15 quarters. The position peaked at $8.26M in Q1 2022. 3 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

  • Stifel Financial reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Stifel Financial sold 69,896 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $1.64M.
  • Stifel Financial first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q1 2020 and held it in 15 quarters.
  • Stifel Financial's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $8.26M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

Based on Stifel Financial's 13F filing for Q4 2023, filed 12 Feb 2024.