TRCT
BSJN

Tower Research Capital (TRC)’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Tower Research Capital (TRC)’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
-746
Closed -$17.5K – 6294
2023
Q3 		$17.5K Buy
746
+184
+33% +$4.33K ﹤0.01% 3495
2023
Q2 		$13.2K Buy
562
+560
+28,000% +$13.2K ﹤0.01% 3795
2023
Q1 		$0 Buy
+2
New +$47 ﹤0.01% 6522
2022
Q1 		– Sell
-100
Closed -$3K – 6789
2021
Q4 		$3K Sell
100
-65
-39% -$1.64K ﹤0.01% 5528
2021
Q3 		$4K Buy
+165
New +$4.19K ﹤0.01% 5023

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

Tower Research Capital (TRC)'s BSJN Position: Q4 2023 in Review

Tower Research Capital (TRC) sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 746 shares — an estimated $17.5K sold.

Tower Research Capital (TRC) first reported a position in BSJN in Q3 2021 and held it in 5 quarters. The position peaked at $17.5K in Q3 2023. 3 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

  • Tower Research Capital (TRC) reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 746 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $17.5K.
  • Tower Research Capital (TRC) first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q3 2021 and held it in 5 quarters.
  • Tower Research Capital (TRC)'s Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $17.5K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.