WI
BSJN

Wintrust Investments’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Wintrust Investments’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
-20,400
Closed -$480K – 465
2023
Q3 		$480K Hold
20,400
– – 0.05% 266
2023
Q2 		$480K Sell
20,400
-6,500
-24% -$153K 0.05% 270
2023
Q1 		$634K Buy
26,900
+600
+2% +$14.1K 0.08% 180
2022
Q4 		$613K Sell
26,300
-1,450
-5% -$33.7K 0.08% 188
2022
Q3 		$633K Buy
27,750
+825
+3% +$19.3K 0.08% 192
2022
Q2 		$618K Sell
26,925
-9,375
-26% -$223K 0.07% 200
2022
Q1 		$890K Sell
36,300
-4,350
-11% -$108K 0.09% 183
2021
Q4 		$1.03M Buy
+40,650
New +$1.03M 0.1% 163
2021
Q3 		– Sell
-27,350
Closed -$697K – 421
2021
Q2 		$697K Buy
27,350
+6,600
+32% +$168K 0.07% 215
2021
Q1 		$525K Buy
20,750
+1,250
+6% +$31.6K 0.05% 257
2020
Q4 		$495K Buy
19,500
+2,500
+15% +$62.6K 0.14% 106
2020
Q3 		$417K Buy
17,000
+500
+3% +$12.3K 0.06% 222
2020
Q2 		$396K Buy
+16,500
New +$387K 0.06% 230

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

Wintrust Investments's BSJN Position: Q4 2023 in Review

Wintrust Investments sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 20,400 shares — an estimated $480K sold.

Wintrust Investments first reported a position in BSJN in Q2 2020 and held it in 13 quarters. The position peaked at $1.03M in Q4 2021. 3 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

  • Wintrust Investments reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Wintrust Investments sold 20,400 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $480K.
  • Wintrust Investments first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q2 2020 and held it in 13 quarters.
  • Wintrust Investments's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $1.03M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

Based on Wintrust Investments's 13F filing for Q4 2023, filed 12 Feb 2024.