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Raymond James & Associates’s Invesco BulletShares 2029 Corporate Bond ETF BSCT Stock Holding History

Raymond James & Associates’s Portfolio BSCT Stock Details BSCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$48M Buy
2,550,819
+1,059,729
+71% +$19.7M 0.03% 453
2024
Q2 		$27.1M Buy
1,491,090
+731,566
+96% +$13.3M 0.02% 637
2024
Q1 		$13.9M Buy
759,524
+394,038
+108% +$7.22M 0.01% 971
2023
Q4 		$6.78M Buy
365,486
+225,848
+162% +$4.02M 0.01% 1334
2023
Q3 		$2.45M Buy
139,638
+54,472
+64% +$971K ﹤0.01% 1894
2023
Q2 		$1.53M Buy
85,166
+51,957
+156% +$944K ﹤0.01% 2229
2023
Q1 		$608K Buy
+33,209
New +$600K ﹤0.01% 2799
2022
Q1 		– Sell
-18,128
Closed -$379K – 4126
2021
Q4 		$379K Buy
18,128
+3,787
+26% +$79.5K ﹤0.01% 3294
2021
Q3 		$303K Sell
14,341
-1,831
-11% -$39.2K ﹤0.01% 3406
2021
Q2 		$344K Sell
16,172
-66
-0.4% -$1.39K ﹤0.01% 3336
2021
Q1 		$336K Buy
16,238
+2,461
+18% +$52.2K ﹤0.01% 3280
2020
Q4 		$300K Buy
13,777
+2,450
+22% +$52.8K ﹤0.01% 3119
2020
Q3 		$243K Buy
11,327
+791
+8% +$17K ﹤0.01% 3082
2020
Q2 		$223K Buy
10,536
+272
+3% +$5.57K ﹤0.01% 3067
2020
Q1 		$196K Buy
+10,264
New +$206K ﹤0.01% 3049

Other funds holding BSCT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Raymond James & Associates increased its Invesco BulletShares 2029 Corporate Bond ETF (BSCT) stake by 71% in Q3 2024, buying an estimated $19.7M and bringing the position to 2,550,819 shares worth $48M. The position accounts for 0.03% of the portfolio, ranked #453.

Raymond James & Associates first reported a position in BSCT in Q1 2020 and has held it in 15 quarters since. 186 funds tracked by Wall St. Rank hold BSCT as of Q3 2024.

  • Raymond James & Associates held 2,550,819 shares of Invesco BulletShares 2029 Corporate Bond ETF worth $48M as of Q3 2024.
  • Raymond James & Associates bought 1,059,729 Invesco BulletShares 2029 Corporate Bond ETF shares in Q3 2024, an estimated $19.7M.
  • Invesco BulletShares 2029 Corporate Bond ETF made up 0.03% of Raymond James & Associates's portfolio in Q3 2024, its #453 holding.
  • Raymond James & Associates first reported a position in Invesco BulletShares 2029 Corporate Bond ETF in Q1 2020 and has held it in 15 quarters since.
  • 186 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Corporate Bond ETF as of Q3 2024.

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