WESPAC Advisors’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

WESPAC Advisors’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	-22,562	Closed	-$530K	–	171
2023 Q3	$530K	Hold	22,562	–	–	0.4%	83
2023 Q2	$530K	Hold	22,562	–	–	0.43%	72
2023 Q1	$531K	Buy	22,562 +11,132	+97%	+$262K	0.5%	64
2022 Q4	$266K	Buy	+11,430	New	+$266K	0.46%	50
2022 Q1	–	Sell	-8,451	Closed	-$214K	–	157
2021 Q4	$214K	Hold	8,451	–	–	0.14%	140
2021 Q3	$214K	Buy	+8,451	New	+$215K	0.13%	161
2019 Q3	–	Sell	-8,631	Closed	-$225K	–	127
2019 Q2	$225K	Sell	8,631 -253	-3%	-$6.59K	0.17%	97
2019 Q1	$231K	Buy	+8,884	New	+$228K	0.16%	115

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

WESPAC Advisors's BSJN Position: Q4 2023 in Review

WESPAC Advisors sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 22,562 shares — an estimated $530K sold.

WESPAC Advisors first reported a position in BSJN in Q1 2019 and held it in 8 quarters. The position peaked at $531K in Q1 2023. 3 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

WESPAC Advisors reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
WESPAC Advisors sold 22,562 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $530K.
WESPAC Advisors first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q1 2019 and held it in 8 quarters.
WESPAC Advisors's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $531K in Q1 2023.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

Based on WESPAC Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.