Raymond James & Associates’s Invesco BulletShares 2032 Corporate Bond ETF BSCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$34.8M Buy
1,660,773
+355,160
+27% +$7.33M 0.02% 571
2024
Q2
$26.1M Buy
1,305,613
+1,035,140
+383% +$20.7M 0.02% 651
2024
Q1
$5.48M Buy
270,473
+193,455
+251% +$3.92M ﹤0.01% 1518
2023
Q4
$1.59M Buy
77,018
+44,965
+140% +$879K ﹤0.01% 2235
2023
Q3
$614K Buy
32,053
+17,349
+118% +$343K ﹤0.01% 2761
2023
Q2
$296K Buy
+14,704
New +$299K ﹤0.01% 3268

Other funds holding BSCW

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

Raymond James & Associates increased its Invesco BulletShares 2032 Corporate Bond ETF (BSCW) stake by 27% in Q3 2024, buying an estimated $7.33M and bringing the position to 1,660,773 shares worth $34.8M. The position accounts for 0.02% of the portfolio, ranked #571.

Raymond James & Associates first reported a position in BSCW in Q2 2023 and has held it in 6 quarters since. 87 funds tracked by Wall St. Rank hold BSCW as of Q3 2024.

  • Raymond James & Associates held 1,660,773 shares of Invesco BulletShares 2032 Corporate Bond ETF worth $34.8M as of Q3 2024.
  • Raymond James & Associates bought 355,160 Invesco BulletShares 2032 Corporate Bond ETF shares in Q3 2024, an estimated $7.33M.
  • Invesco BulletShares 2032 Corporate Bond ETF made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #571 holding.
  • Raymond James & Associates first reported a position in Invesco BulletShares 2032 Corporate Bond ETF in Q2 2023 and has held it in 6 quarters since.
  • 87 funds tracked by Wall St. Rank held Invesco BulletShares 2032 Corporate Bond ETF as of Q3 2024.

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