RJFSA
BSCN

Raymond James Financial Services Advisors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BSCN Stock Details BSCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,267,244
Closed -$26.9M – 3483
2023
Q3 		$26.9M Sell
1,267,244
-437,084
-26% -$9.27M 0.05% 363
2023
Q2 		$36.1M Sell
1,704,328
-46,844
-3% -$990K 0.06% 288
2023
Q1 		$36.9M Buy
1,751,172
+267,659
+18% +$5.63M 0.07% 267
2022
Q4 		$31.1M Buy
1,483,513
+312,718
+27% +$6.54M 0.06% 291
2022
Q3 		$24.4M Buy
1,170,795
+185,611
+19% +$3.89M 0.05% 335
2022
Q2 		$20.6M Buy
985,184
+64,330
+7% +$1.35M 0.04% 388
2022
Q1 		$19.4M Sell
920,854
-129,239
-12% -$2.75M 0.04% 458
2021
Q4 		$22.5M Buy
1,050,093
+125,913
+14% +$2.72M 0.04% 412
2021
Q3 		$20M Buy
924,180
+365,727
+65% +$7.94M 0.04% 440
2021
Q2 		$12.1M Buy
558,453
+40,201
+8% +$875K 0.02% 597
2021
Q1 		$11.3M Buy
518,252
+80,676
+18% +$1.76M 0.03% 577
2020
Q4 		$9.58M Buy
437,576
+72,515
+20% +$1.58M 0.02% 573
2020
Q3 		$7.96M Buy
365,061
+15,657
+4% +$342K 0.02% 580
2020
Q2 		$7.6M Sell
349,404
-45,131
-11% -$969K 0.02% 558
2020
Q1 		$8.18M Sell
394,535
-407,470
-51% -$8.6M 0.04% 416
2019
Q4 		$17.1M Buy
802,005
+45,464
+6% +$968K 0.05% 355
2019
Q3 		$16.1M Buy
756,541
+40,523
+6% +$860K 0.06% 346
2019
Q2 		$15.1M Buy
716,018
+10,797
+2% +$225K 0.06% 362
2019
Q1 		$14.7M Buy
705,221
+190,912
+37% +$3.91M 0.06% 344
2018
Q4 		$10.4M Buy
514,309
+34,102
+7% +$685K 0.05% 337
2018
Q3 		$9.71M Buy
480,207
+25,999
+6% +$527K 0.04% 433
2018
Q2 		$9.17M Buy
454,208
+52,333
+13% +$1.06M 0.05% 411
2018
Q1 		$8.19M Buy
401,875
+139,715
+53% +$2.87M 0.05% 405
2017
Q4 		$5.46M Buy
+262,160
New +$5.5M 0.03% 501

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Raymond James Financial Services Advisors's BSCN Position: Q4 2023 in Review

Raymond James Financial Services Advisors sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 1,267,244 shares — an estimated $26.9M sold.

Raymond James Financial Services Advisors first reported a position in BSCN in Q4 2017 and held it in 24 quarters. The position peaked at $36.9M in Q1 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Raymond James Financial Services Advisors reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 1,267,244 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $26.9M.
  • Raymond James Financial Services Advisors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2017 and held it in 24 quarters.
  • Raymond James Financial Services Advisors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $36.9M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.