RJFSA
BSCO

Raymond James Financial Services Advisors’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BSCO Stock Details BSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$16M Sell
759,907
-240,273
-24% -$5.07M 0.02% 648
2024
Q2 		$21.1M Buy
1,000,180
+1,735
+0.2% +$36.5K 0.03% 495
2024
Q1 		$20.9M Sell
998,445
-432,723
-30% -$9.06M 0.03% 491
2023
Q4 		$29.9M Sell
1,431,168
-515,049
-26% -$10.7M 0.05% 364
2023
Q3 		$40.2M Buy
1,946,217
+66,621
+4% +$1.38M 0.07% 260
2023
Q2 		$38.7M Sell
1,879,596
-457,912
-20% -$9.43M 0.07% 274
2023
Q1 		$48.1M Buy
2,337,508
+313,162
+15% +$6.44M 0.09% 216
2022
Q4 		$41.5M Buy
2,024,346
+23,433
+1% +$479K 0.08% 234
2022
Q3 		$40.8M Buy
2,000,913
+332,739
+20% +$6.89M 0.09% 218
2022
Q2 		$34.6M Buy
1,668,174
+662,935
+66% +$13.8M 0.08% 256
2022
Q1 		$21.2M Buy
1,005,239
+32,069
+3% +$687K 0.04% 428
2021
Q4 		$21.2M Buy
973,170
+92,426
+10% +$2.03M 0.04% 437
2021
Q3 		$19.5M Buy
880,744
+220,735
+33% +$4.89M 0.04% 447
2021
Q2 		$14.6M Buy
660,009
+89,376
+16% +$1.99M 0.03% 534
2021
Q1 		$12.7M Buy
570,633
+23,488
+4% +$524K 0.03% 533
2020
Q4 		$12.3M Buy
547,145
+68,065
+14% +$1.52M 0.03% 488
2020
Q3 		$10.6M Buy
479,080
+39,962
+9% +$889K 0.03% 480
2020
Q2 		$9.68M Sell
439,118
-144,261
-25% -$3.12M 0.03% 465
2020
Q1 		$12M Buy
583,379
+45,340
+8% +$962K 0.05% 325
2019
Q4 		$11.6M Buy
538,039
+7,844
+1% +$168K 0.04% 466
2019
Q3 		$11.4M Buy
530,195
+13,389
+3% +$286K 0.04% 435
2019
Q2 		$11M Buy
516,806
+13,510
+3% +$282K 0.04% 423
2019
Q1 		$10.4M Buy
503,296
+50,741
+11% +$1.03M 0.04% 406
2018
Q4 		$9.04M Buy
452,555
+7,665
+2% +$153K 0.05% 378
2018
Q3 		$8.94M Buy
444,890
+12,436
+3% +$250K 0.04% 455
2018
Q2 		$8.68M Buy
432,454
+25,138
+6% +$504K 0.04% 431
2018
Q1 		$8.26M Buy
407,316
+128,537
+46% +$2.63M 0.05% 402
2017
Q4 		$5.82M Buy
278,779
+20,869
+8% +$437K 0.04% 479
2017
Q3 		$5.41M Sell
257,910
-2,638
-1% -$55.3K 0.03% 497
2017
Q2 		$5.43M Buy
260,548
+8,236
+3% +$171K 0.04% 485
2017
Q1 		$5.19M Buy
+252,312
New +$5.16M 0.04% 470

Other funds holding BSCO

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

Raymond James Financial Services Advisors's BSCO Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Invesco BulletShares 2024 Corporate Bond ETF (BSCO) stake by 24% in Q3 2024, selling an estimated $5.07M and leaving 759,907 shares worth $16M. The position accounts for 0.02% of the portfolio, ranked #648.

Raymond James Financial Services Advisors first reported a position in BSCO in Q1 2017 and has held it in 31 quarters since. The position peaked at $48.1M in Q1 2023. 354 funds tracked by Wall St. Rank hold BSCO as of Q3 2024.

  • Raymond James Financial Services Advisors held 759,907 shares of Invesco BulletShares 2024 Corporate Bond ETF worth $16M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 240,273 Invesco BulletShares 2024 Corporate Bond ETF shares in Q3 2024, an estimated $5.07M.
  • Invesco BulletShares 2024 Corporate Bond ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #648 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q1 2017 and has held it in 31 quarters since.
  • Raymond James Financial Services Advisors's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $48.1M in Q1 2023.
  • 354 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.