RJA
BSMP

Raymond James & Associates’s Invesco BulletShares 2025 Municipal Bond ETF BSMP Stock Holding History

Raymond James & Associates’s Portfolio BSMP Stock Details BSMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.59M Sell
105,673
-38,142
-27% -$934K ﹤0.01% 2079
2024
Q2 		$3.49M Buy
143,815
+2,479
+2% +$60.2K ﹤0.01% 1826
2024
Q1 		$3.44M Buy
141,336
+1,980
+1% +$48.4K ﹤0.01% 1823
2023
Q4 		$3.42M Buy
139,356
+22,666
+19% +$549K ﹤0.01% 1773
2023
Q3 		$2.8M Buy
116,690
+3,785
+3% +$91.8K ﹤0.01% 1819
2023
Q2 		$2.75M Buy
112,905
+27,541
+32% +$672K ﹤0.01% 1866
2023
Q1 		$2.09M Buy
85,364
+20,983
+33% +$513K ﹤0.01% 2009
2022
Q4 		$1.57M Buy
64,381
+11,120
+21% +$268K ﹤0.01% 2156
2022
Q3 		$1.27M Buy
53,261
+23,096
+77% +$566K ﹤0.01% 2253
2022
Q2 		$740K Buy
30,165
+6,731
+29% +$165K ﹤0.01% 2650
2022
Q1 		$581K Buy
+23,434
New +$594K ﹤0.01% 2980

Other funds holding BSMP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Raymond James & Associates reduced its Invesco BulletShares 2025 Municipal Bond ETF (BSMP) stake by 27% in Q3 2024, selling an estimated $934K and leaving 105,673 shares worth $2.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2079.

Raymond James & Associates first reported a position in BSMP in Q1 2022 and has held it in 11 quarters since. The position peaked at $3.49M in Q2 2024. 113 funds tracked by Wall St. Rank hold BSMP as of Q3 2024.

  • Raymond James & Associates held 105,673 shares of Invesco BulletShares 2025 Municipal Bond ETF worth $2.59M as of Q3 2024.
  • Raymond James & Associates sold 38,142 Invesco BulletShares 2025 Municipal Bond ETF shares in Q3 2024, an estimated $934K.
  • Invesco BulletShares 2025 Municipal Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2079 holding.
  • Raymond James & Associates first reported a position in Invesco BulletShares 2025 Municipal Bond ETF in Q1 2022 and has held it in 11 quarters since.
  • Raymond James & Associates's Invesco BulletShares 2025 Municipal Bond ETF position peaked at $3.49M in Q2 2024.
  • 113 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Municipal Bond ETF as of Q3 2024.

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