Raymond James & Associates’s Invesco BulletShares 2024 Municipal Bond ETF BSMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.12M	Sell	45,279 -42,490	-48%	-$1.06M	﹤0.01%	2619
2024 Q2	$2.18M	Sell	87,769 -7,760	-8%	-$192K	﹤0.01%	2111
2024 Q1	$2.37M	Sell	95,529 -47,778	-33%	-$1.19M	﹤0.01%	2060
2023 Q4	$3.57M	Buy	143,307 +19,365	+16%	+$480K	﹤0.01%	1743
2023 Q3	$3.05M	Buy	123,942 +2,855	+2%	+$70.6K	﹤0.01%	1768
2023 Q2	$3M	Buy	121,087 +25,378	+27%	+$628K	﹤0.01%	1815
2023 Q1	$2.38M	Buy	95,709 +19,067	+25%	+$474K	﹤0.01%	1928
2022 Q4	$1.9M	Buy	76,642 +20,939	+38%	+$516K	﹤0.01%	2015
2022 Q3	$1.36M	Buy	55,703 +22,615	+68%	+$563K	﹤0.01%	2210
2022 Q2	$823K	Buy	33,088 +6,620	+25%	+$164K	﹤0.01%	2581
2022 Q1	$660K	Buy	+26,468	New	+$670K	﹤0.01%	2888

Other funds holding BSMO

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Raymond James & Associates reduced its Invesco BulletShares 2024 Municipal Bond ETF (BSMO) stake by 48% in Q3 2024, selling an estimated $1.06M and leaving 45,279 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2619.

Raymond James & Associates first reported a position in BSMO in Q1 2022 and has held it in 11 quarters since. The position peaked at $3.57M in Q4 2023. 102 funds tracked by Wall St. Rank hold BSMO as of Q3 2024.

Raymond James & Associates held 45,279 shares of Invesco BulletShares 2024 Municipal Bond ETF worth $1.12M as of Q3 2024.
Raymond James & Associates sold 42,490 Invesco BulletShares 2024 Municipal Bond ETF shares in Q3 2024, an estimated $1.06M.
Invesco BulletShares 2024 Municipal Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2619 holding.
Raymond James & Associates first reported a position in Invesco BulletShares 2024 Municipal Bond ETF in Q1 2022 and has held it in 11 quarters since.
Raymond James & Associates's Invesco BulletShares 2024 Municipal Bond ETF position peaked at $3.57M in Q4 2023.
102 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Municipal Bond ETF as of Q3 2024.

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