Raymond James & Associates’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.26M	Buy	96,474 +10,959	+13%	+$255K	﹤0.01%	2149
2024 Q2	$1.97M	Buy	85,515 +10,918	+15%	+$252K	﹤0.01%	2181
2024 Q1	$1.73M	Buy	74,597 +10,765	+17%	+$249K	﹤0.01%	2256
2023 Q4	$1.48M	Buy	63,832 +36,159	+131%	+$824K	﹤0.01%	2280
2023 Q3	$626K	Buy	27,673 +1,042	+4%	+$23.8K	﹤0.01%	2748
2023 Q2	$607K	Buy	26,631 +3,445	+15%	+$78.3K	﹤0.01%	2809
2023 Q1	$530K	Buy	+23,186	New	+$528K	﹤0.01%	2886

Other funds holding BSJQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

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

Legacy Financial Group (Iowa) Des Moines, Iowa $888M AUM 16.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IWP

Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

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

Raymond James & Associates increased its Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) stake by 13% in Q3 2024, buying an estimated $255K and bringing the position to 96,474 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2149.

Raymond James & Associates first reported a position in BSJQ in Q1 2023 and has held it in 7 quarters since. 150 funds tracked by Wall St. Rank hold BSJQ as of Q3 2024.

Raymond James & Associates held 96,474 shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $2.26M as of Q3 2024.
Raymond James & Associates bought 10,959 Invesco BulletShares 2026 High Yield Corporate Bond ETF shares in Q3 2024, an estimated $255K.
Invesco BulletShares 2026 High Yield Corporate Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2149 holding.
Raymond James & Associates first reported a position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q1 2023 and has held it in 7 quarters since.
150 funds tracked by Wall St. Rank held Invesco BulletShares 2026 High Yield Corporate Bond ETF as of Q3 2024.

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