RJA
BSCN

Raymond James & Associates’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Raymond James & Associates’s Portfolio BSCN Stock Details BSCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-981,251
Closed -$20.8M – 4016
2023
Q3 		$20.8M Buy
981,251
+22,487
+2% +$477K 0.02% 665
2023
Q2 		$20.3M Sell
958,764
-239,758
-20% -$5.07M 0.02% 681
2023
Q1 		$25.3M Buy
1,198,522
+58,738
+5% +$1.24M 0.02% 592
2022
Q4 		$23.9M Buy
1,139,784
+77,313
+7% +$1.62M 0.02% 592
2022
Q3 		$22.2M Sell
1,062,471
-165,936
-14% -$3.48M 0.02% 583
2022
Q2 		$25.7M Buy
1,228,407
+163,826
+15% +$3.44M 0.03% 519
2022
Q1 		$22.5M Buy
1,064,581
+224,258
+27% +$4.77M 0.02% 639
2021
Q4 		$18M Buy
840,323
+38,751
+5% +$836K 0.01% 805
2021
Q3 		$17.4M Buy
801,572
+38,377
+5% +$833K 0.02% 783
2021
Q2 		$16.6M Buy
763,195
+53,891
+8% +$1.17M 0.02% 801
2021
Q1 		$15.4M Buy
709,304
+66,846
+10% +$1.46M 0.02% 791
2020
Q4 		$14.1M Buy
642,458
+11,623
+2% +$254K 0.02% 773
2020
Q3 		$13.7M Sell
630,835
-36,686
-5% -$802K 0.02% 697
2020
Q2 		$14.5M Buy
667,521
+29,147
+5% +$626K 0.02% 654
2020
Q1 		$13.2M Buy
638,374
+43,243
+7% +$912K 0.02% 623
2019
Q4 		$12.7M Buy
595,131
+272,725
+85% +$5.8M 0.02% 794
2019
Q3 		$6.86M Buy
322,406
+130
+0% +$2.76K 0.01% 1050
2019
Q2 		$6.82M Buy
322,276
+31,836
+11% +$665K 0.01% 1066
2019
Q1 		$6.04M Buy
290,440
+147,448
+103% +$3.02M 0.01% 1085
2018
Q4 		$2.88M Sell
142,992
-6,511
-4% -$131K 0.01% 1417
2018
Q3 		$3.02M Buy
149,503
+12,737
+9% +$258K ﹤0.01% 1547
2018
Q2 		$2.76M Buy
136,766
+18,264
+15% +$369K ﹤0.01% 1559
2018
Q1 		$2.42M Buy
118,502
+51,276
+76% +$1.05M ﹤0.01% 1588
2017
Q4 		$1.4M Buy
67,226
+6,757
+11% +$142K ﹤0.01% 1925
2017
Q3 		$1.28M Buy
60,469
+9,306
+18% +$196K ﹤0.01% 1949
2017
Q2 		$1.07M Buy
51,163
+15,579
+44% +$326K ﹤0.01% 1983
2017
Q1 		$736K Buy
35,584
+1,456
+4% +$30K ﹤0.01% 2154
2016
Q4 		$699K Buy
34,128
+4,515
+15% +$93.9K ﹤0.01% 2133
2016
Q3 		$633K Sell
29,613
-214,354
-88% -$4.57M ﹤0.01% 2129
2016
Q2 		$5.19M Buy
243,967
+29,537
+14% +$618K 0.02% 835
2016
Q1 		$4.44M Buy
+214,430
New +$4.33M 0.02% 875

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Raymond James & Associates's BSCN Position: Q4 2023 in Review

Raymond James & Associates sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 981,251 shares — an estimated $20.8M sold.

Raymond James & Associates first reported a position in BSCN in Q1 2016 and held it in 31 quarters. The position peaked at $25.7M in Q2 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Raymond James & Associates reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Raymond James & Associates sold 981,251 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $20.8M.
  • Raymond James & Associates first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2016 and held it in 31 quarters.
  • Raymond James & Associates's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $25.7M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.