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Raymond James & Associates’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History

Raymond James & Associates’s Portfolio BSMT Stock Details BSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.2M Buy
51,493
+39,028
+313% +$904K ﹤0.01% 2571
2024
Q2 		$286K Buy
12,465
+694
+6% +$16K ﹤0.01% 3404
2024
Q1 		$274K Buy
11,771
+2,877
+32% +$67.2K ﹤0.01% 3423
2023
Q4 		$209K Buy
+8,894
New +$201K ﹤0.01% 3507

Other funds holding BSMT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

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

Raymond James & Associates increased its Invesco BulletShares 2029 Municipal Bond ETF (BSMT) stake by 313% in Q3 2024, buying an estimated $904K and bringing the position to 51,493 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2571.

Raymond James & Associates first reported a position in BSMT in Q4 2023 and has held it in 4 quarters since. 68 funds tracked by Wall St. Rank hold BSMT as of Q3 2024.

  • Raymond James & Associates held 51,493 shares of Invesco BulletShares 2029 Municipal Bond ETF worth $1.2M as of Q3 2024.
  • Raymond James & Associates bought 39,028 Invesco BulletShares 2029 Municipal Bond ETF shares in Q3 2024, an estimated $904K.
  • Invesco BulletShares 2029 Municipal Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2571 holding.
  • Raymond James & Associates first reported a position in Invesco BulletShares 2029 Municipal Bond ETF in Q4 2023 and has held it in 4 quarters since.
  • 68 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Municipal Bond ETF as of Q3 2024.

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