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Raymond James & Associates’s Invesco BulletShares 2030 Municipal Bond ETF BSMU Stock Holding History

Raymond James & Associates’s Portfolio BSMU Stock Details BSMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$715K Buy
32,277
+1,650
+5% +$36.3K ﹤0.01% 2895
2024
Q2 		$667K Buy
30,627
+5,266
+21% +$115K ﹤0.01% 2882
2024
Q1 		$561K Buy
25,361
+4,920
+24% +$109K ﹤0.01% 2996
2023
Q4 		$458K Buy
+20,441
New +$438K ﹤0.01% 3009

Other funds holding BSMU

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
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
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return

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

Raymond James & Associates increased its Invesco BulletShares 2030 Municipal Bond ETF (BSMU) stake by 5.4% in Q3 2024, buying an estimated $36.3K and bringing the position to 32,277 shares worth $715K. The position accounts for ﹤0.01% of the portfolio, ranked #2895.

Raymond James & Associates first reported a position in BSMU in Q4 2023 and has held it in 4 quarters since. 65 funds tracked by Wall St. Rank hold BSMU as of Q3 2024.

  • Raymond James & Associates held 32,277 shares of Invesco BulletShares 2030 Municipal Bond ETF worth $715K as of Q3 2024.
  • Raymond James & Associates bought 1,650 Invesco BulletShares 2030 Municipal Bond ETF shares in Q3 2024, an estimated $36.3K.
  • Invesco BulletShares 2030 Municipal Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2895 holding.
  • Raymond James & Associates first reported a position in Invesco BulletShares 2030 Municipal Bond ETF in Q4 2023 and has held it in 4 quarters since.
  • 65 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Municipal Bond ETF as of Q3 2024.

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