WP
BSJN

WealthSource Partners’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

WealthSource Partners’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
-133,239
Closed -$3.13M – 527
2023
Q3 		$3.13M Sell
133,239
-200
-0.1% -$4.7K 0.21% 75
2023
Q2 		$3.14M Buy
133,439
+533
+0.4% +$12.5K 0.21% 75
2023
Q1 		$3.13M Sell
132,906
-6,979
-5% -$164K 0.21% 70
2022
Q4 		$3.26M Buy
139,885
+20,521
+17% +$477K 0.23% 77
2022
Q3 		$2.72M Buy
119,364
+26,751
+29% +$626K 0.2% 82
2022
Q2 		$2.13M Buy
92,613
+19,152
+26% +$455K 0.16% 107
2022
Q1 		$1.8M Buy
+73,461
New +$1.82M 0.12% 139
2020
Q4 		– Sell
-8,184
Closed -$201K – 409
2020
Q3 		$201K Sell
8,184
-42,469
-84% -$1.05M 0.03% 335
2020
Q2 		$1.22M Hold
50,653
– – 0.17% 73
2020
Q1 		$1.14M Buy
+50,653
New +$1.27M 0.18% 78

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

WealthSource Partners's BSJN Position: Q4 2023 in Review

WealthSource Partners sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 133,239 shares — an estimated $3.13M sold.

WealthSource Partners first reported a position in BSJN in Q1 2020 and held it in 10 quarters. The position peaked at $3.26M in Q4 2022. 3 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

  • WealthSource Partners reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • WealthSource Partners sold 133,239 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $3.13M.
  • WealthSource Partners first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q1 2020 and held it in 10 quarters.
  • WealthSource Partners's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $3.26M in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.