RJA
BSCO

Raymond James & Associates’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Raymond James & Associates’s Portfolio BSCO Stock Details BSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$18.7M Sell
886,043
-348,877
-28% -$7.36M 0.01% 852
2024
Q2 		$26M Sell
1,234,920
-121,426
-9% -$2.55M 0.02% 655
2024
Q1 		$28.4M Sell
1,356,346
-290,016
-18% -$6.07M 0.02% 615
2023
Q4 		$34.4M Buy
1,646,362
+27,904
+2% +$580K 0.03% 532
2023
Q3 		$33.5M Buy
1,618,458
+77,137
+5% +$1.59M 0.03% 483
2023
Q2 		$31.7M Sell
1,541,321
-37,798
-2% -$779K 0.03% 511
2023
Q1 		$32.5M Buy
1,579,119
+493,433
+45% +$10.1M 0.03% 490
2022
Q4 		$22.2M Buy
1,085,686
+125,753
+13% +$2.57M 0.02% 621
2022
Q3 		$19.6M Sell
959,933
-142,060
-13% -$2.94M 0.02% 620
2022
Q2 		$22.9M Buy
1,101,993
+80,316
+8% +$1.68M 0.02% 573
2022
Q1 		$21.5M Buy
1,021,677
+223,728
+28% +$4.79M 0.02% 661
2021
Q4 		$17.4M Buy
797,949
+45,902
+6% +$1.01M 0.01% 818
2021
Q3 		$16.6M Buy
752,047
+28,844
+4% +$639K 0.01% 805
2021
Q2 		$16M Buy
723,203
+19,304
+3% +$429K 0.01% 819
2021
Q1 		$15.6M Buy
703,899
+37,796
+6% +$842K 0.02% 782
2020
Q4 		$14.9M Buy
666,103
+59,288
+10% +$1.32M 0.02% 746
2020
Q3 		$13.5M Buy
606,815
+30,650
+5% +$682K 0.02% 710
2020
Q2 		$12.7M Buy
576,165
+27,470
+5% +$594K 0.02% 705
2020
Q1 		$11.3M Buy
548,695
+116,679
+27% +$2.48M 0.02% 692
2019
Q4 		$9.28M Buy
432,016
+300,894
+229% +$6.45M 0.01% 934
2019
Q3 		$2.81M Buy
131,122
+17,961
+16% +$383K ﹤0.01% 1583
2019
Q2 		$2.4M Buy
113,161
+38,993
+53% +$814K ﹤0.01% 1689
2019
Q1 		$1.54M Sell
74,168
-89,354
-55% -$1.82M ﹤0.01% 1941
2018
Q4 		$3.27M Buy
163,522
+48,207
+42% +$960K 0.01% 1339
2018
Q3 		$2.32M Buy
115,315
+22,238
+24% +$448K ﹤0.01% 1721
2018
Q2 		$1.87M Buy
93,077
+60,855
+189% +$1.22M ﹤0.01% 1789
2018
Q1 		$653K Sell
32,222
-1,910
-6% -$39.1K ﹤0.01% 2401
2017
Q4 		$713K Buy
34,132
+2,225
+7% +$46.6K ﹤0.01% 2327
2017
Q3 		$669K Buy
31,907
+9,839
+45% +$206K ﹤0.01% 2317
2017
Q2 		$460K Buy
22,068
+2,046
+10% +$42.5K ﹤0.01% 2474
2017
Q1 		$412K Buy
20,022
+638
+3% +$13.1K ﹤0.01% 2506
2016
Q4 		$396K Buy
19,384
+3,059
+19% +$63.4K ﹤0.01% 2473
2016
Q3 		$349K Buy
16,325
+1,281
+9% +$27.3K ﹤0.01% 2518
2016
Q2 		$319K Buy
15,044
+4,706
+46% +$98K ﹤0.01% 2379
2016
Q1 		$213K Sell
10,338
-5,107
-33% -$102K ﹤0.01% 2538
2015
Q4 		$305K Sell
15,445
-3,033
-16% -$61K ﹤0.01% 2186
2015
Q3 		$371K Buy
18,478
+727
+4% +$14.5K ﹤0.01% 2056
2015
Q2 		$355K Buy
+17,751
New +$363K ﹤0.01% 2225

Other funds holding BSCO

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

Raymond James & Associates's BSCO Position: Q3 2024 in Review

Raymond James & Associates reduced its Invesco BulletShares 2024 Corporate Bond ETF (BSCO) stake by 28% in Q3 2024, selling an estimated $7.36M and leaving 886,043 shares worth $18.7M. The position accounts for 0.01% of the portfolio, ranked #852.

Raymond James & Associates first reported a position in BSCO in Q2 2015 and has held it in 38 quarters since. The position peaked at $34.4M in Q4 2023. 354 funds tracked by Wall St. Rank hold BSCO as of Q3 2024.

  • Raymond James & Associates held 886,043 shares of Invesco BulletShares 2024 Corporate Bond ETF worth $18.7M as of Q3 2024.
  • Raymond James & Associates sold 348,877 Invesco BulletShares 2024 Corporate Bond ETF shares in Q3 2024, an estimated $7.36M.
  • Invesco BulletShares 2024 Corporate Bond ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #852 holding.
  • Raymond James & Associates first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q2 2015 and has held it in 38 quarters since.
  • Raymond James & Associates's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $34.4M in Q4 2023.
  • 354 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.