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 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

Jane Street New York $1.21T AUM 78.12% 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

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

Valley National Advisers's BSJN Position: Q1 2022 in Review

Valley National Advisers sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q1 2022, closing a stake of 3,080 shares — an estimated $78K sold.

Valley National Advisers first reported a position in BSJN in Q4 2019 and held it in 9 quarters. The position peaked at $78K in Q4 2021. 144 funds tracked by Wall St. Rank hold BSJN as of Q1 2022.

Valley National Advisers reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Valley National Advisers sold 3,080 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q1 2022, an estimated $78K.
Valley National Advisers first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2019 and held it in 9 quarters.
Valley National Advisers's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $78K in Q4 2021.
144 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q1 2022.

Based on Valley National Advisers's 13F filing for Q1 2022, filed 6 May 2022.