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Raymond James & Associates’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Raymond James & Associates’s Portfolio BSCQ Stock Details BSCQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$38.2M Sell
1,951,621
-121,217
-6% -$2.36M 0.02% 538
2024
Q2 		$39.7M Buy
2,072,838
+872,043
+73% +$16.7M 0.03% 484
2024
Q1 		$23.1M Buy
1,200,795
+100,367
+9% +$1.93M 0.02% 710
2023
Q4 		$21.2M Buy
1,100,428
+209,166
+23% +$3.97M 0.02% 715
2023
Q3 		$16.7M Buy
891,262
+54,952
+7% +$1.04M 0.01% 766
2023
Q2 		$15.8M Buy
836,310
+135,609
+19% +$2.59M 0.01% 814
2023
Q1 		$13.4M Buy
700,701
+223,056
+47% +$4.25M 0.01% 869
2022
Q4 		$9.04M Sell
477,645
-106,311
-18% -$2M 0.01% 1049
2022
Q3 		$10.9M Sell
583,956
-124,087
-18% -$2.39M 0.01% 911
2022
Q2 		$13.6M Buy
708,043
+135,984
+24% +$2.65M 0.01% 801
2022
Q1 		$11.4M Buy
572,059
+157,007
+38% +$3.22M 0.01% 995
2021
Q4 		$8.78M Buy
415,052
+188,861
+83% +$4.01M 0.01% 1176
2021
Q3 		$4.85M Buy
226,191
+10,980
+5% +$237K ﹤0.01% 1516
2021
Q2 		$4.63M Buy
215,211
+4,754
+2% +$102K ﹤0.01% 1541
2021
Q1 		$4.49M Buy
210,457
+43,369
+26% +$938K ﹤0.01% 1485
2020
Q4 		$3.66M Buy
167,088
+114,591
+218% +$2.49M ﹤0.01% 1510
2020
Q3 		$1.14M Buy
52,497
+11,217
+27% +$244K ﹤0.01% 2105
2020
Q2 		$888K Sell
41,280
-5,943
-13% -$124K ﹤0.01% 2242
2020
Q1 		$930K Sell
47,223
-7,414
-14% -$152K ﹤0.01% 2025
2019
Q4 		$1.12M Buy
54,637
+4,284
+9% +$87.8K ﹤0.01% 2205
2019
Q3 		$1.03M Buy
50,353
+5,364
+12% +$109K ﹤0.01% 2189
2019
Q2 		$907K Buy
44,989
+10,581
+31% +$208K ﹤0.01% 2275
2019
Q1 		$671K Sell
34,408
-32,238
-48% -$614K ﹤0.01% 2463
2018
Q4 		$1.24M Buy
66,646
+52,997
+388% +$982K ﹤0.01% 1968
2018
Q3 		$256K Buy
+13,649
New +$257K ﹤0.01% 3140
2018
Q1 		– Sell
-16,296
Closed -$321K – 3474
2017
Q4 		$321K Buy
16,296
+3,344
+26% +$66K ﹤0.01% 2790
2017
Q3 		$256K Buy
12,952
+1,334
+11% +$26.4K ﹤0.01% 2887
2017
Q2 		$228K Buy
+11,618
New +$227K ﹤0.01% 2902

Other funds holding BSCQ

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Raymond James & Associates reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 5.8% in Q3 2024, selling an estimated $2.36M and leaving 1,951,621 shares worth $38.2M. The position accounts for 0.02% of the portfolio, ranked #538.

Raymond James & Associates first reported a position in BSCQ in Q2 2017 and has held it in 28 quarters since. The position peaked at $39.7M in Q2 2024. 337 funds tracked by Wall St. Rank hold BSCQ as of Q3 2024.

  • Raymond James & Associates held 1,951,621 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $38.2M as of Q3 2024.
  • Raymond James & Associates sold 121,217 Invesco BulletShares 2026 Corporate Bond ETF shares in Q3 2024, an estimated $2.36M.
  • Invesco BulletShares 2026 Corporate Bond ETF made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #538 holding.
  • Raymond James & Associates first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q2 2017 and has held it in 28 quarters since.
  • Raymond James & Associates's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $39.7M in Q2 2024.
  • 337 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q3 2024.

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