US Bancorp’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

US Bancorp’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
2021 Q2	–	Sell	-570	Closed	-$14K	–	4102
2021 Q1	$14K	Hold	570	–	–	﹤0.01%	3177
2020 Q4	$14K	Hold	570	–	–	﹤0.01%	3068
2020 Q3	$14K	Hold	570	–	–	﹤0.01%	2963
2020 Q2	$14K	Hold	570	–	–	﹤0.01%	2989
2020 Q1	$13K	Hold	570	–	–	﹤0.01%	2945
2019 Q4	$15K	Buy	+570	New	+$14.8K	﹤0.01%	2990

Other funds holding BSJN

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

CCC

Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

US Bancorp's BSJN Position: Q2 2021 in Review

US Bancorp sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q2 2021, closing a stake of 570 shares — an estimated $14K sold.

US Bancorp first reported a position in BSJN in Q4 2019 and held it in 6 quarters. The position peaked at $15K in Q4 2019. 118 funds tracked by Wall St. Rank hold BSJN as of Q2 2021.

US Bancorp reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
US Bancorp sold 570 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q2 2021, an estimated $14K.
US Bancorp first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2019 and held it in 6 quarters.
US Bancorp's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $15K in Q4 2019.
118 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q2 2021.

Based on US Bancorp's 13F filing for Q2 2021, filed 5 Aug 2021.