SWP
BSJN

Stratos Wealth Partners’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Stratos Wealth Partners’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
2022
Q3 		– Sell
-14,657
Closed -$336K – 1248
2022
Q2 		$336K Buy
14,657
+4,798
+49% +$114K 0.01% 884
2022
Q1 		$242K Buy
+9,859
New +$244K 0.01% 1080
2021
Q3 		– Sell
-13,017
Closed -$332K – 1255
2021
Q2 		$332K Sell
13,017
-560
-4% -$14.2K 0.01% 928
2021
Q1 		$343K Buy
13,577
+2,290
+20% +$58K 0.01% 841
2020
Q4 		$286K Sell
11,287
-1,094
-9% -$27.4K 0.01% 862
2020
Q3 		$304K Sell
12,381
-2,815
-19% -$69.3K 0.01% 781
2020
Q2 		$364K Sell
15,196
-3,288
-18% -$77.2K 0.01% 706
2020
Q1 		$415K Buy
+18,484
New +$464K 0.02% 585

Other funds holding BSJN

UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $816M AUM 42.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return