Raymond James & Associates’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.61M	Sell	109,777 -36,256	-25%	-$857K	﹤0.01%	2073
2024 Q2	$3.43M	Buy	146,033 +2,964	+2%	+$69.6K	﹤0.01%	1841
2024 Q1	$3.37M	Buy	143,069 +5,774	+4%	+$137K	﹤0.01%	1839
2023 Q4	$3.26M	Buy	137,295 +16,415	+14%	+$382K	﹤0.01%	1800
2023 Q3	$2.78M	Buy	120,880 +5,033	+4%	+$118K	﹤0.01%	1826
2023 Q2	$2.72M	Buy	115,847 +29,266	+34%	+$690K	﹤0.01%	1874
2023 Q1	$2.06M	Buy	86,581 +26,985	+45%	+$639K	﹤0.01%	2014
2022 Q4	$1.4M	Buy	59,596 +28,002	+89%	+$651K	﹤0.01%	2220
2022 Q3	$721K	Buy	+31,594	New	+$750K	﹤0.01%	2591

Other funds holding BSMQ

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

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

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

Raymond James & Associates reduced its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 25% in Q3 2024, selling an estimated $857K and leaving 109,777 shares worth $2.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2073.

Raymond James & Associates first reported a position in BSMQ in Q3 2022 and has held it in 9 quarters since. The position peaked at $3.43M in Q2 2024. 110 funds tracked by Wall St. Rank hold BSMQ as of Q3 2024.

Raymond James & Associates held 109,777 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $2.61M as of Q3 2024.
Raymond James & Associates sold 36,256 Invesco BulletShares 2026 Municipal Bond ETF shares in Q3 2024, an estimated $857K.
Invesco BulletShares 2026 Municipal Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2073 holding.
Raymond James & Associates first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q3 2022 and has held it in 9 quarters since.
Raymond James & Associates's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $3.43M in Q2 2024.
110 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q3 2024.

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