WI
BSJN

WrapManager Inc’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

WrapManager Inc’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
2022
Q3 		– Sell
-24,335
Closed -$558K – 295
2022
Q2 		$558K Sell
24,335
-43
-0.2% -$1.02K 0.17% 130
2022
Q1 		$598K Sell
24,378
-1,155
-5% -$28.6K 0.16% 138
2021
Q4 		$646K Buy
25,533
+1,173
+5% +$29.6K 0.16% 131
2021
Q3 		$617K Buy
24,360
+236
+1% +$5.99K 0.16% 133
2021
Q2 		$614K Sell
24,124
-114
-0.5% -$2.89K 0.16% 131
2021
Q1 		$613K Sell
24,238
-3,452
-12% -$87.4K 0.17% 130
2020
Q4 		$703K Buy
27,690
+2,193
+9% +$54.9K 0.21% 110
2020
Q3 		$626K Buy
25,497
+394
+2% +$9.71K 0.21% 110
2020
Q2 		$602K Sell
25,103
-4,205
-14% -$98.7K 0.22% 115
2020
Q1 		$658K Sell
29,308
-13,926
-32% -$350K 0.29% 91
2019
Q4 		$1.13M Buy
43,234
+366
+0.9% +$9.49K 0.36% 73
2019
Q3 		$1.12M Sell
42,868
-3,185
-7% -$82.9K 0.37% 73
2019
Q2 		$1.2M Buy
46,053
+1,260
+3% +$32.8K 0.39% 70
2019
Q1 		$1.17M Buy
44,793
+12,701
+40% +$327K 0.38% 76
2018
Q4 		$790K Sell
32,092
-3,251
-9% -$82.9K 0.28% 102
2018
Q3 		$927K Buy
35,343
+5,183
+17% +$136K 0.3% 97
2018
Q2 		$783K Buy
30,160
+22,313
+284% +$581K 0.26% 106
2018
Q1 		$204K Buy
+7,847
New +$205K 0.07% 250

Other funds holding BSJN

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WrapManager Inc's BSJN Position: Q3 2022 in Review

WrapManager Inc sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q3 2022, closing a stake of 24,335 shares — an estimated $558K sold.

WrapManager Inc first reported a position in BSJN in Q1 2018 and held it in 18 quarters. The position peaked at $1.2M in Q2 2019. 133 funds tracked by Wall St. Rank hold BSJN as of Q3 2022.

  • WrapManager Inc reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • WrapManager Inc sold 24,335 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q3 2022, an estimated $558K.
  • WrapManager Inc first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q1 2018 and held it in 18 quarters.
  • WrapManager Inc's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $1.2M in Q2 2019.
  • 133 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q3 2022.

Based on WrapManager Inc's 13F filing for Q3 2022, filed 14 Nov 2022.