RJFSA
BSCM

Raymond James Financial Services Advisors’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BSCM Stock Details BSCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-623,571
Closed -$13.2M – 3453
2022
Q3 		$13.2M Sell
623,571
-278,174
-31% -$5.9M 0.03% 518
2022
Q2 		$19.1M Sell
901,745
-39,399
-4% -$836K 0.04% 414
2022
Q1 		$20M Sell
941,144
-213,383
-18% -$4.55M 0.04% 449
2021
Q4 		$24.7M Buy
1,154,527
+97,219
+9% +$2.09M 0.05% 388
2021
Q3 		$22.8M Buy
1,057,308
+195,558
+23% +$4.22M 0.05% 391
2021
Q2 		$18.6M Buy
861,750
+155,321
+22% +$3.36M 0.04% 457
2021
Q1 		$15.3M Buy
706,429
+248,727
+54% +$5.4M 0.03% 469
2020
Q4 		$9.96M Buy
457,702
+62,043
+16% +$1.35M 0.02% 562
2020
Q3 		$8.64M Buy
395,659
+25,448
+7% +$556K 0.02% 558
2020
Q2 		$8.08M Sell
370,211
-55,939
-13% -$1.21M 0.03% 531
2020
Q1 		$9.03M Sell
426,150
-8,743
-2% -$186K 0.04% 397
2019
Q4 		$9.35M Sell
434,893
-340,383
-44% -$7.31M 0.03% 528
2019
Q3 		$16.7M Buy
775,276
+39,895
+5% +$855K 0.06% 338
2019
Q2 		$15.7M Buy
735,381
+430,961
+142% +$9.13M 0.06% 347
2019
Q1 		$6.43M Buy
304,420
+126,009
+71% +$2.63M 0.03% 562
2018
Q4 		$3.68M Sell
178,411
-373,112
-68% -$7.66M 0.02% 647
2018
Q3 		$11.4M Buy
551,523
+99,306
+22% +$2.05M 0.05% 378
2018
Q2 		$9.34M Buy
452,217
+41,006
+10% +$847K 0.05% 403
2018
Q1 		$8.54M Buy
411,211
+125,972
+44% +$2.63M 0.05% 388
2017
Q4 		$6.04M Buy
285,239
+19,292
+7% +$411K 0.04% 467
2017
Q3 		$5.69M Buy
265,947
+517
+0.2% +$11.1K 0.04% 479
2017
Q2 		$5.66M Buy
265,430
+8,802
+3% +$187K 0.04% 472
2017
Q1 		$5.4M Buy
256,628
+21,315
+9% +$448K 0.04% 459
2016
Q4 		$4.92M Buy
235,313
+5,316
+2% +$113K 0.04% 458
2016
Q3 		$4.98M Buy
229,997
+42,617
+23% +$920K 0.04% 436
2016
Q2 		$4.04M Buy
+187,380
New +$3.97M 0.04% 466

Other funds holding BSCM

SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Raymond James Financial Services Advisors's BSCM Position: Q4 2022 in Review

Raymond James Financial Services Advisors sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 623,571 shares — an estimated $13.2M sold.

Raymond James Financial Services Advisors first reported a position in BSCM in Q2 2016 and held it in 26 quarters. The position peaked at $24.7M in Q4 2021. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Raymond James Financial Services Advisors reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 623,571 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $13.2M.
  • Raymond James Financial Services Advisors first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q2 2016 and held it in 26 quarters.
  • Raymond James Financial Services Advisors's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $24.7M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.