TSA
BSJN

Tri-Star Advisors’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Tri-Star Advisors’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
2020
Q4 		– Sell
-161,491
Closed -$4.01M – 50
2020
Q3 		$4.01M Sell
161,491
-16,268
-9% -$401K 2.51% 13
2020
Q2 		$4.35M Buy
+177,759
New +$4.17M 2.86% 10

Other funds holding BSJN

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Tri-Star Advisors's BSJN Position: Q4 2020 in Review

Tri-Star Advisors sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2020, closing a stake of 161,491 shares — an estimated $4.01M sold.

Tri-Star Advisors first reported a position in BSJN in Q2 2020 and held it in 2 quarters. The position peaked at $4.35M in Q2 2020. 109 funds tracked by Wall St. Rank hold BSJN as of Q4 2020.

  • Tri-Star Advisors reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Tri-Star Advisors sold 161,491 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2020, an estimated $4.01M.
  • Tri-Star Advisors first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q2 2020 and held it in 2 quarters.
  • Tri-Star Advisors's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $4.35M in Q2 2020.
  • 109 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2020.

Based on Tri-Star Advisors's 13F filing for Q4 2020, filed 11 Jan 2021.