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Raymond James & Associates’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Raymond James & Associates’s Portfolio BSCR Stock Details BSCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$46M Buy
2,333,128
+296,177
+15% +$5.79M 0.03% 469
2024
Q2 		$39.2M Buy
2,036,951
+896,186
+79% +$17.2M 0.03% 490
2024
Q1 		$22M Buy
1,140,765
+146,603
+15% +$2.83M 0.01% 734
2023
Q4 		$19.3M Buy
994,162
+269,302
+37% +$5.1M 0.01% 758
2023
Q3 		$13.6M Buy
724,860
+73,911
+11% +$1.4M 0.01% 862
2023
Q2 		$12.4M Buy
650,949
+117,010
+22% +$2.25M 0.01% 945
2023
Q1 		$10.3M Buy
533,939
+142,186
+36% +$2.73M 0.01% 1003
2022
Q4 		$7.44M Buy
391,753
+130,146
+50% +$2.45M 0.01% 1175
2022
Q3 		$4.87M Buy
261,607
+159,039
+155% +$3.08M ﹤0.01% 1392
2022
Q2 		$1.99M Buy
102,568
+12,996
+15% +$255K ﹤0.01% 1989
2022
Q1 		$1.81M Sell
89,572
-19,136
-18% -$398K ﹤0.01% 2198
2021
Q4 		$2.34M Buy
108,708
+75,028
+223% +$1.62M ﹤0.01% 2062
2021
Q3 		$736K Sell
33,680
-2,425
-7% -$53.3K ﹤0.01% 2779
2021
Q2 		$791K Sell
36,105
-963
-3% -$21K ﹤0.01% 2750
2021
Q1 		$801K Buy
37,068
+16,057
+76% +$354K ﹤0.01% 2659
2020
Q4 		$470K Buy
21,011
+5,844
+39% +$129K ﹤0.01% 2850
2020
Q3 		$333K Sell
15,167
-3,412
-18% -$75.3K ﹤0.01% 2886
2020
Q2 		$405K Sell
18,579
-211
-1% -$4.45K ﹤0.01% 2735
2020
Q1 		$372K Sell
18,790
-1,199
-6% -$24.9K ﹤0.01% 2632
2019
Q4 		$419K Buy
19,989
+263
+1% +$5.5K ﹤0.01% 2857
2019
Q3 		$412K Buy
19,726
+4,678
+31% +$97.1K ﹤0.01% 2793
2019
Q2 		$309K Buy
+15,048
New +$301K ﹤0.01% 2998

Other funds holding BSCR

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Raymond James & Associates increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 15% in Q3 2024, buying an estimated $5.79M and bringing the position to 2,333,128 shares worth $46M. The position accounts for 0.03% of the portfolio, ranked #469.

Raymond James & Associates first reported a position in BSCR in Q2 2019 and has held it in 22 quarters since. 292 funds tracked by Wall St. Rank hold BSCR as of Q3 2024.

  • Raymond James & Associates held 2,333,128 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $46M as of Q3 2024.
  • Raymond James & Associates bought 296,177 Invesco BulletShares 2027 Corporate Bond ETF shares in Q3 2024, an estimated $5.79M.
  • Invesco BulletShares 2027 Corporate Bond ETF made up 0.03% of Raymond James & Associates's portfolio in Q3 2024, its #469 holding.
  • Raymond James & Associates first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q2 2019 and has held it in 22 quarters since.
  • 292 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q3 2024.

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