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Raymond James & Associates’s Invesco BulletShares 2030 High Yield Corporate Bond ETF BSJU Stock Holding History

Raymond James & Associates’s Portfolio BSJU Stock Details BSJU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$375K Sell
14,213
-5,080
-26% -$132K ﹤0.01% 3273
2024
Q2 		$490K Buy
19,293
+4,093
+27% +$104K ﹤0.01% 3087
2024
Q1 		$390K Buy
15,200
+3,598
+31% +$91.7K ﹤0.01% 3219
2023
Q4 		$296K Buy
+11,602
New +$284K ﹤0.01% 3285

Other funds holding BSJU

TLP
Trinity Legacy Partners Houston, Texas $500M AUM 23.58% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

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

Raymond James & Associates reduced its Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU) stake by 26% in Q3 2024, selling an estimated $132K and leaving 14,213 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #3273.

Raymond James & Associates first reported a position in BSJU in Q4 2023 and has held it in 4 quarters since. The position peaked at $490K in Q2 2024. 31 funds tracked by Wall St. Rank hold BSJU as of Q3 2024.

  • Raymond James & Associates held 14,213 shares of Invesco BulletShares 2030 High Yield Corporate Bond ETF worth $375K as of Q3 2024.
  • Raymond James & Associates sold 5,080 Invesco BulletShares 2030 High Yield Corporate Bond ETF shares in Q3 2024, an estimated $132K.
  • Invesco BulletShares 2030 High Yield Corporate Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3273 holding.
  • Raymond James & Associates first reported a position in Invesco BulletShares 2030 High Yield Corporate Bond ETF in Q4 2023 and has held it in 4 quarters since.
  • Raymond James & Associates's Invesco BulletShares 2030 High Yield Corporate Bond ETF position peaked at $490K in Q2 2024.
  • 31 funds tracked by Wall St. Rank held Invesco BulletShares 2030 High Yield Corporate Bond ETF as of Q3 2024.

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