Wealthspire Advisors (New York)’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Wealthspire Advisors (New York)’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	-91,779	Closed	-$2.16M	–	660
2023 Q3	$2.16M	Sell	91,779 -1,929	-2%	-$45.4K	0.04%	162
2023 Q2	$2.2M	Hold	93,708	–	–	0.04%	145
2023 Q1	$2.21M	Sell	93,708 -3,929	-4%	-$92.3K	0.04%	141
2022 Q4	$2.28M	Sell	97,637 -12,827	-12%	-$298K	0.04%	139
2022 Q3	$2.52M	Sell	110,464 -4,091	-4%	-$95.7K	0.05%	122
2022 Q2	$2.63M	Buy	114,555 +12,672	+12%	+$301K	0.05%	124
2022 Q1	$2.5M	Buy	101,883 +4,032	+4%	+$99.7K	0.06%	111
2021 Q4	$2.48M	Buy	97,851 +7,880	+9%	+$199K	0.05%	123
2021 Q3	$2.28M	Buy	+89,971	New	+$2.28M	0.05%	152
2021 Q2	–	Sell	-15,116	Closed	-$382K	–	692
2021 Q1	$382K	Buy	+15,116	New	+$383K	0.01%	475

Other funds holding BSJN

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Wealthspire Advisors (New York)'s BSJN Position: Q4 2023 in Review

Wealthspire Advisors (New York) sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 91,779 shares — an estimated $2.16M sold.

Wealthspire Advisors (New York) first reported a position in BSJN in Q1 2021 and held it in 10 quarters. The position peaked at $2.63M in Q2 2022. 3 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

Wealthspire Advisors (New York) reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Wealthspire Advisors (New York) sold 91,779 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $2.16M.
Wealthspire Advisors (New York) first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q1 2021 and held it in 10 quarters.
Wealthspire Advisors (New York)'s Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $2.63M in Q2 2022.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

Based on Wealthspire Advisors (New York)'s 13F filing for Q4 2023, filed 7 Feb 2024.