VNA
BSJN

Valley National Advisers’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Valley National Advisers’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
Q1 		– Sell
-3,080
Closed -$78K – 1002
2021
Q4 		$78K Hold
3,080
– – 0.01% 309
2021
Q3 		$78K Hold
3,080
– – 0.01% 305
2021
Q2 		$78K Hold
3,080
– – 0.01% 305
2021
Q1 		$78K Hold
3,080
– – 0.02% 299
2020
Q4 		$78K Hold
3,080
– – 0.02% 278
2020
Q3 		$76K Hold
3,080
– – 0.02% 257
2020
Q2 		$74K Hold
3,080
– – 0.02% 251
2020
Q1 		$69K Buy
3,080
+2,487
+419% +$62.5K 0.02% 251
2019
Q4 		$16K Buy
+593
New +$15.4K ﹤0.01% 468

Other funds holding BSJN

Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $816M AUM 42.46% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return