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Raymond James & Associates’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Raymond James & Associates’s Portfolio BSCS Stock Details BSCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$41.6M Buy
2,022,594
+290,123
+17% +$5.91M 0.03% 507
2024
Q2 		$34.6M Buy
1,732,471
+851,195
+97% +$16.9M 0.02% 538
2024
Q1 		$17.7M Buy
881,276
+181,196
+26% +$3.64M 0.01% 836
2023
Q4 		$14.2M Buy
700,080
+466,873
+200% +$9.16M 0.01% 906
2023
Q3 		$4.52M Buy
233,207
+61,802
+36% +$1.21M ﹤0.01% 1525
2023
Q2 		$3.38M Buy
171,405
+40,849
+31% +$816K ﹤0.01% 1736
2023
Q1 		$2.62M Buy
130,556
+42,193
+48% +$839K ﹤0.01% 1873
2022
Q4 		$1.73M Buy
88,363
+47,705
+117% +$928K ﹤0.01% 2082
2022
Q3 		$778K Sell
40,658
-1,383
-3% -$27.7K ﹤0.01% 2554
2022
Q2 		$839K Buy
42,041
+16,124
+62% +$328K ﹤0.01% 2563
2022
Q1 		$547K Sell
25,917
-5,999
-19% -$131K ﹤0.01% 3016
2021
Q4 		$724K Buy
31,916
+13,991
+78% +$319K ﹤0.01% 2838
2021
Q3 		$411K Sell
17,925
-1,270
-7% -$29.4K ﹤0.01% 3204
2021
Q2 		$443K Buy
19,195
+82
+0.4% +$1.88K ﹤0.01% 3169
2021
Q1 		$431K Buy
19,113
+2,318
+14% +$53.5K ﹤0.01% 3129
2020
Q4 		$397K Buy
16,795
+2,361
+16% +$55K ﹤0.01% 2963
2020
Q3 		$334K Sell
14,434
-345
-2% -$8.02K ﹤0.01% 2883
2020
Q2 		$339K Sell
14,779
-191
-1% -$4.22K ﹤0.01% 2849
2020
Q1 		$309K Sell
14,970
-3,275
-18% -$71.6K ﹤0.01% 2743
2019
Q4 		$402K Buy
18,245
+350
+2% +$7.69K ﹤0.01% 2894
2019
Q3 		$393K Buy
17,895
+4,385
+32% +$95.7K ﹤0.01% 2823
2019
Q2 		$292K Buy
+13,510
New +$283K ﹤0.01% 3029

Other funds holding BSCS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James & Associates increased its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 17% in Q3 2024, buying an estimated $5.91M and bringing the position to 2,022,594 shares worth $41.6M. The position accounts for 0.03% of the portfolio, ranked #507.

Raymond James & Associates first reported a position in BSCS in Q2 2019 and has held it in 22 quarters since. 261 funds tracked by Wall St. Rank hold BSCS as of Q3 2024.

  • Raymond James & Associates held 2,022,594 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $41.6M as of Q3 2024.
  • Raymond James & Associates bought 290,123 Invesco BulletShares 2028 Corporate Bond ETF shares in Q3 2024, an estimated $5.91M.
  • Invesco BulletShares 2028 Corporate Bond ETF made up 0.03% of Raymond James & Associates's portfolio in Q3 2024, its #507 holding.
  • Raymond James & Associates first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q2 2019 and has held it in 22 quarters since.
  • 261 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q3 2024.

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