Raymond James & Associates’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History

Raymond James & Associates’s Portfolio BSCV Stock Details BSCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$33.7M	Buy	2,019,829 +154,516	+8%	+$2.54M	0.02%	581
2024 Q2	$29.8M	Buy	1,865,313 +1,644,787	+746%	+$26.2M	0.02%	597
2024 Q1	$3.55M	Buy	220,526 +59,567	+37%	+$960K	﹤0.01%	1806
2023 Q4	$2.64M	Buy	160,959 +108,058	+204%	+$1.68M	﹤0.01%	1929
2023 Q3	$807K	Buy	52,901 +27,597	+109%	+$433K	﹤0.01%	2597
2023 Q2	$404K	Buy	25,304 +9,528	+60%	+$153K	﹤0.01%	3065
2023 Q1	$256K	Buy	+15,776	New	+$254K	﹤0.01%	3345

Other funds holding BSCV

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CICC

Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return

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

Raymond James & Associates increased its Invesco BulletShares 2031 Corporate Bond ETF (BSCV) stake by 8.3% in Q3 2024, buying an estimated $2.54M and bringing the position to 2,019,829 shares worth $33.7M. The position accounts for 0.02% of the portfolio, ranked #581.

Raymond James & Associates first reported a position in BSCV in Q1 2023 and has held it in 7 quarters since. 114 funds tracked by Wall St. Rank hold BSCV as of Q3 2024.

Raymond James & Associates held 2,019,829 shares of Invesco BulletShares 2031 Corporate Bond ETF worth $33.7M as of Q3 2024.
Raymond James & Associates bought 154,516 Invesco BulletShares 2031 Corporate Bond ETF shares in Q3 2024, an estimated $2.54M.
Invesco BulletShares 2031 Corporate Bond ETF made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #581 holding.
Raymond James & Associates first reported a position in Invesco BulletShares 2031 Corporate Bond ETF in Q1 2023 and has held it in 7 quarters since.
114 funds tracked by Wall St. Rank held Invesco BulletShares 2031 Corporate Bond ETF as of Q3 2024.

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