RJA
BSCI

Raymond James & Associates’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Raymond James & Associates’s Portfolio BSCI Stock Details BSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-50,528
Closed -$1.07M – 3788
2018
Q3 		$1.07M Buy
50,528
+3,505
+7% +$74.1K ﹤0.01% 2216
2018
Q2 		$995K Sell
47,023
-25,190
-35% -$532K ﹤0.01% 2219
2018
Q1 		$1.53M Buy
72,213
+23,910
+50% +$505K ﹤0.01% 1857
2017
Q4 		$1.02M Sell
48,303
-1,722
-3% -$36.4K ﹤0.01% 2118
2017
Q3 		$1.06M Sell
50,025
-253
-0.5% -$5.36K ﹤0.01% 2054
2017
Q2 		$1.07M Buy
50,278
+16,065
+47% +$341K ﹤0.01% 1985
2017
Q1 		$726K Buy
+34,213
New +$726K ﹤0.01% 2162
2016
Q4 		– Sell
-11,836
Closed -$252K – 3418
2016
Q3 		$252K Buy
+11,836
New +$253K ﹤0.01% 2730
2016
Q1 		– Sell
-563,713
Closed -$11.8M – 2992
2015
Q4 		$11.8M Buy
563,713
+13,485
+2% +$285K 0.04% 466
2015
Q3 		$11.7M Buy
550,228
+51,269
+10% +$1.09M 0.05% 426
2015
Q2 		$10.6M Buy
+498,959
New +$10.6M 0.04% 495

Raymond James & Associates's BSCI Position: Q4 2018 in Review

Raymond James & Associates sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 50,528 shares — an estimated $1.07M sold.

Raymond James & Associates first reported a position in BSCI in Q2 2015 and held it in 11 quarters. The position peaked at $11.8M in Q4 2015. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.

  • Raymond James & Associates reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Raymond James & Associates sold 50,528 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $1.07M.
  • Raymond James & Associates first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q2 2015 and held it in 11 quarters.
  • Raymond James & Associates's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $11.8M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.

Based on Raymond James & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.