Raymond James Financial Services Advisors’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-190,145
| Closed | -$4.02M | – | 2947 |
|
|
2018
Q3 | $4.02M | Buy |
190,145
+3,929
| +2% | +$83.1K | 0.02% | 730 |
|
|
2018
Q2 | $3.94M | Sell |
186,216
-25,178
| -12% | -$532K | 0.02% | 702 |
|
|
2018
Q1 | $4.47M | Buy |
211,394
+11,440
| +6% | +$242K | 0.03% | 595 |
|
|
2017
Q4 | $4.22M | Sell |
199,954
-4,797
| -2% | -$101K | 0.03% | 602 |
|
|
2017
Q3 | $4.34M | Buy |
204,751
+1,474
| +0.7% | +$31.2K | 0.03% | 573 |
|
|
2017
Q2 | $4.32M | Sell |
203,277
-2,885
| -1% | -$61.2K | 0.03% | 560 |
|
|
2017
Q1 | $4.38M | Buy |
206,162
+45,440
| +28% | +$964K | 0.03% | 527 |
|
|
2016
Q4 | $3.4M | Buy |
160,722
+9,849
| +7% | +$209K | 0.03% | 564 |
|
|
2016
Q3 | $3.22M | Buy |
150,873
+10,531
| +8% | +$225K | 0.03% | 567 |
|
|
2016
Q2 | $3M | Sell |
140,342
-2,558
| -2% | -$54.4K | 0.03% | 561 |
|
|
2016
Q1 | $3.02M | Buy |
142,900
+5,568
| +4% | +$117K | 0.03% | 477 |
|
|
2015
Q4 | $2.89M | Buy |
137,332
+7,056
| +5% | +$149K | 0.03% | 504 |
|
|
2015
Q3 | $2.76M | Buy |
130,276
+46,384
| +55% | +$983K | 0.05% | 423 |
|
|
2015
Q2 | $1.78M | Buy |
83,892
+22,624
| +37% | +$482K | 0.13% | 218 |
|
|
2015
Q1 | $1.31M | Buy |
61,268
+15,180
| +33% | +$322K | 0.06% | 295 |
|
|
2014
Q4 | $973K | Buy |
+46,088
| New | +$976K | 0.05% | 348 |
|
Raymond James Financial Services Advisors's BSCI Position: Q4 2018 in Review
Raymond James Financial Services Advisors sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 190,145 shares — an estimated $4.02M sold.
Raymond James Financial Services Advisors first reported a position in BSCI in Q4 2014 and held it in 16 quarters. The position peaked at $4.47M in Q1 2018. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.
- Raymond James Financial Services Advisors reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
- Raymond James Financial Services Advisors sold 190,145 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $4.02M.
- Raymond James Financial Services Advisors first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q4 2014 and held it in 16 quarters.
- Raymond James Financial Services Advisors's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $4.47M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.
Based on Raymond James Financial Services Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.