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Raymond James & Associates’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History

Raymond James & Associates’s Portfolio BSCU Stock Details BSCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$43.9M Buy
2,589,791
+655,270
+34% +$11M 0.03% 485
2024
Q2 		$31.5M Buy
1,934,521
+1,141,238
+144% +$18.5M 0.02% 574
2024
Q1 		$13M Buy
793,283
+488,306
+160% +$8.01M 0.01% 1015
2023
Q4 		$5.07M Buy
304,977
+199,361
+189% +$3.16M ﹤0.01% 1528
2023
Q3 		$1.65M Buy
105,616
+47,223
+81% +$754K ﹤0.01% 2133
2023
Q2 		$946K Buy
58,393
+33,122
+131% +$542K ﹤0.01% 2505
2023
Q1 		$417K Buy
+25,271
New +$412K ﹤0.01% 3025

Other funds holding BSCU

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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

Raymond James & Associates increased its Invesco BulletShares 2030 Corporate Bond ETF (BSCU) stake by 34% in Q3 2024, buying an estimated $11M and bringing the position to 2,589,791 shares worth $43.9M. The position accounts for 0.03% of the portfolio, ranked #485.

Raymond James & Associates first reported a position in BSCU in Q1 2023 and has held it in 7 quarters since. 162 funds tracked by Wall St. Rank hold BSCU as of Q3 2024.

  • Raymond James & Associates held 2,589,791 shares of Invesco BulletShares 2030 Corporate Bond ETF worth $43.9M as of Q3 2024.
  • Raymond James & Associates bought 655,270 Invesco BulletShares 2030 Corporate Bond ETF shares in Q3 2024, an estimated $11M.
  • Invesco BulletShares 2030 Corporate Bond ETF made up 0.03% of Raymond James & Associates's portfolio in Q3 2024, its #485 holding.
  • Raymond James & Associates first reported a position in Invesco BulletShares 2030 Corporate Bond ETF in Q1 2023 and has held it in 7 quarters since.
  • 162 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Corporate Bond ETF as of Q3 2024.

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