RJFSA
BSCP

Raymond James Financial Services Advisors’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BSCP Stock Details BSCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$40.1M Buy
1,941,920
+80,346
+4% +$1.65M 0.05% 327
2024
Q2 		$38.1M Buy
1,861,574
+99,197
+6% +$2.03M 0.05% 323
2024
Q1 		$36M Buy
1,762,377
+66,374
+4% +$1.36M 0.05% 331
2023
Q4 		$34.7M Buy
1,696,003
+187,293
+12% +$3.79M 0.06% 322
2023
Q3 		$30.3M Sell
1,508,710
-133,793
-8% -$2.7M 0.06% 320
2023
Q2 		$33.1M Sell
1,642,503
-22,646
-1% -$459K 0.06% 308
2023
Q1 		$33.8M Buy
1,665,149
+260,534
+19% +$5.26M 0.06% 287
2022
Q4 		$28.3M Buy
1,404,615
+185,798
+15% +$3.72M 0.06% 331
2022
Q3 		$24.3M Buy
1,218,817
+124,241
+11% +$2.54M 0.05% 337
2022
Q2 		$22.4M Buy
1,094,576
+183,491
+20% +$3.78M 0.05% 377
2022
Q1 		$19.1M Buy
911,085
+15,735
+2% +$336K 0.04% 464
2021
Q4 		$19.6M Buy
895,350
+95,626
+12% +$2.1M 0.04% 463
2021
Q3 		$17.8M Buy
799,724
+219,924
+38% +$4.91M 0.04% 476
2021
Q2 		$12.9M Buy
579,800
+89,871
+18% +$2M 0.03% 572
2021
Q1 		$10.9M Buy
489,929
+24,527
+5% +$549K 0.02% 593
2020
Q4 		$10.5M Buy
465,402
+59,324
+15% +$1.33M 0.03% 542
2020
Q3 		$9.08M Buy
406,078
+28,616
+8% +$641K 0.03% 537
2020
Q2 		$8.39M Sell
377,462
-119,989
-24% -$2.6M 0.03% 517
2020
Q1 		$10.2M Buy
497,451
+25,460
+5% +$542K 0.04% 368
2019
Q4 		$10.1M Buy
471,991
+8,329
+2% +$178K 0.03% 498
2019
Q3 		$9.91M Sell
463,662
-4,933
-1% -$105K 0.04% 469
2019
Q2 		$9.91M Buy
468,595
+4,328
+0.9% +$89.7K 0.04% 451
2019
Q1 		$9.54M Buy
464,267
+10,796
+2% +$217K 0.04% 438
2018
Q4 		$8.91M Buy
+453,471
New +$8.88M 0.05% 383

Other funds holding BSCP

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Invesco BulletShares 2025 Corporate Bond ETF (BSCP) stake by 4.3% in Q3 2024, buying an estimated $1.65M and bringing the position to 1,941,920 shares worth $40.1M. The position accounts for 0.05% of the portfolio, ranked #327.

Raymond James Financial Services Advisors first reported a position in BSCP in Q4 2018 and has held it in 24 quarters since. 367 funds tracked by Wall St. Rank hold BSCP as of Q3 2024.

  • Raymond James Financial Services Advisors held 1,941,920 shares of Invesco BulletShares 2025 Corporate Bond ETF worth $40.1M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 80,346 Invesco BulletShares 2025 Corporate Bond ETF shares in Q3 2024, an estimated $1.65M.
  • Invesco BulletShares 2025 Corporate Bond ETF made up 0.05% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #327 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q4 2018 and has held it in 24 quarters since.
  • 367 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q3 2024.

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