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Raymond James & Associates’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Raymond James & Associates’s Portfolio BSMR Stock Details BSMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.76M Sell
74,161
-36,476
-33% -$863K ﹤0.01% 2302
2024
Q2 		$2.6M Buy
110,637
+3,040
+3% +$71.5K ﹤0.01% 2001
2024
Q1 		$2.55M Buy
107,597
+1,822
+2% +$43.3K ﹤0.01% 2011
2023
Q4 		$2.53M Buy
105,775
+5,987
+6% +$139K ﹤0.01% 1960
2023
Q3 		$2.28M Buy
99,788
+4,246
+4% +$99.3K ﹤0.01% 1944
2023
Q2 		$2.25M Buy
95,542
+28,069
+42% +$665K ﹤0.01% 1981
2023
Q1 		$1.61M Buy
67,473
+26,865
+66% +$638K ﹤0.01% 2172
2022
Q4 		$955K Buy
40,608
+15,421
+61% +$357K ﹤0.01% 2456
2022
Q3 		$574K Buy
+25,187
New +$597K ﹤0.01% 2769

Other funds holding BSMR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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

Raymond James & Associates reduced its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 33% in Q3 2024, selling an estimated $863K and leaving 74,161 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2302.

Raymond James & Associates first reported a position in BSMR in Q3 2022 and has held it in 9 quarters since. The position peaked at $2.6M in Q2 2024. 92 funds tracked by Wall St. Rank hold BSMR as of Q3 2024.

  • Raymond James & Associates held 74,161 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $1.76M as of Q3 2024.
  • Raymond James & Associates sold 36,476 Invesco BulletShares 2027 Municipal Bond ETF shares in Q3 2024, an estimated $863K.
  • Invesco BulletShares 2027 Municipal Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2302 holding.
  • Raymond James & Associates first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q3 2022 and has held it in 9 quarters since.
  • Raymond James & Associates's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $2.6M in Q2 2024.
  • 92 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q3 2024.

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