WAM
BSJN

Worth Asset Management’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Worth Asset Management’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
Q2 		– Sell
-9,176
Closed -$216K – 539
2023
Q1 		$216K Buy
9,176
+405
+5% +$9.52K 0.16% 79
2022
Q4 		$204K Buy
+8,771
New +$204K 0.14% 74

Other funds holding BSJN

MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CA
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Worth Asset Management's BSJN Position: Q2 2023 in Review

Worth Asset Management sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q2 2023, closing a stake of 9,176 shares — an estimated $216K sold.

Worth Asset Management first reported a position in BSJN in Q4 2022 and held it in 2 quarters. The position peaked at $216K in Q1 2023. 149 funds tracked by Wall St. Rank hold BSJN as of Q2 2023.

  • Worth Asset Management reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Worth Asset Management sold 9,176 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q2 2023, an estimated $216K.
  • Worth Asset Management first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2022 and held it in 2 quarters.
  • Worth Asset Management's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $216K in Q1 2023.
  • 149 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q2 2023.

Based on Worth Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.