WFA of San Diego’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

WFA of San Diego’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 Q3	$116K	Hold	4,925	–	–	0.12%	102
2023 Q2	$116K	Buy	+4,925	New	+$116K	0.11%	104
2023 Q1	–	Sell	-14,452	Closed	-$337K	–	458
2022 Q4	$337K	Sell	14,452 -2,660	-16%	-$61.9K	0.26%	69
2022 Q3	$390K	Sell	17,112 -1,118	-6%	-$26.2K	0.35%	58
2022 Q2	$418K	Sell	18,230 -3,659	-17%	-$87K	0.36%	53
2022 Q1	$536K	Buy	21,889 +9,739	+80%	+$241K	0.41%	54
2021 Q4	$307K	Buy	+12,150	New	+$307K	0.18%	95

Other funds holding BSJN

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WFA of San Diego's BSJN Position: Q3 2023 in Review

WFA of San Diego held its Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) position steady in Q3 2023 at 4,925 shares worth $116K. The position accounts for 0.12% of the portfolio, ranked #102.

WFA of San Diego first reported a position in BSJN in Q4 2021 and has held it in 7 quarters since. The position peaked at $536K in Q1 2022. 137 funds tracked by Wall St. Rank hold BSJN as of Q3 2023.

WFA of San Diego held 4,925 shares of Invesco BulletShares 2023 High Yield Corporate Bond ETF worth $116K as of Q3 2023.
WFA of San Diego left its Invesco BulletShares 2023 High Yield Corporate Bond ETF share count unchanged in Q3 2023.
Invesco BulletShares 2023 High Yield Corporate Bond ETF made up 0.12% of WFA of San Diego's portfolio in Q3 2023, its #102 holding.
WFA of San Diego first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2021 and has held it in 7 quarters since.
WFA of San Diego's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $536K in Q1 2022.
137 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q3 2023.

Based on WFA of San Diego's 13F filing for Q3 2023, filed 2 Nov 2023.