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Raymond James & Associates’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Raymond James & Associates’s Portfolio BSMS Stock Details BSMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.28M Buy
54,196
+1,293
+2% +$30.3K ﹤0.01% 2524
2024
Q2 		$1.23M Sell
52,903
-184
-0.3% -$4.28K ﹤0.01% 2485
2024
Q1 		$1.25M Buy
53,087
+22,960
+76% +$542K ﹤0.01% 2458
2023
Q4 		$716K Buy
30,127
+16,670
+124% +$383K ﹤0.01% 2723
2023
Q3 		$303K Buy
13,457
+3,766
+39% +$87.2K ﹤0.01% 3218
2023
Q2 		$226K Buy
+9,691
New +$227K ﹤0.01% 3416

Other funds holding BSMS

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Raymond James & Associates increased its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) stake by 2.4% in Q3 2024, buying an estimated $30.3K and bringing the position to 54,196 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2524.

Raymond James & Associates first reported a position in BSMS in Q2 2023 and has held it in 6 quarters since. 72 funds tracked by Wall St. Rank hold BSMS as of Q3 2024.

  • Raymond James & Associates held 54,196 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $1.28M as of Q3 2024.
  • Raymond James & Associates bought 1,293 Invesco BulletShares 2028 Municipal Bond ETF shares in Q3 2024, an estimated $30.3K.
  • Invesco BulletShares 2028 Municipal Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2524 holding.
  • Raymond James & Associates first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q2 2023 and has held it in 6 quarters since.
  • 72 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q3 2024.

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