RJFSA
BSCQ icon

Raymond James Financial Services Advisors’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BSCQ Stock Details BSCQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$57.4M Buy
2,935,574
+174,225
+6% +$3.39M 0.08% 244
2024
Q2 		$52.9M Buy
2,761,349
+185,601
+7% +$3.56M 0.08% 247
2024
Q1 		$49.5M Buy
2,575,748
+140,932
+6% +$2.71M 0.07% 256
2023
Q4 		$47M Sell
2,434,816
-98,446
-4% -$1.87M 0.08% 246
2023
Q3 		$47.6M Buy
2,533,262
+7,981
+0.3% +$151K 0.09% 226
2023
Q2 		$47.8M Buy
2,525,281
+547,607
+28% +$10.5M 0.08% 230
2023
Q1 		$37.9M Buy
1,977,674
+445,086
+29% +$8.47M 0.07% 261
2022
Q4 		$29M Buy
1,532,588
+135,502
+10% +$2.55M 0.06% 319
2022
Q3 		$26M Buy
1,397,086
+564,270
+68% +$10.9M 0.06% 313
2022
Q2 		$16M Buy
832,816
+20,459
+3% +$398K 0.03% 466
2022
Q1 		$16.2M Sell
812,357
-43,896
-5% -$899K 0.03% 512
2021
Q4 		$18.1M Buy
856,253
+58,515
+7% +$1.24M 0.03% 484
2021
Q3 		$17.1M Sell
797,738
-3,917
-0.5% -$84.4K 0.03% 490
2021
Q2 		$17.3M Buy
801,655
+230,249
+40% +$4.95M 0.04% 483
2021
Q1 		$12.2M Buy
571,406
+46,698
+9% +$1.01M 0.03% 550
2020
Q4 		$11.5M Buy
524,708
+114,246
+28% +$2.49M 0.03% 509
2020
Q3 		$8.88M Buy
410,462
+19,477
+5% +$423K 0.03% 547
2020
Q2 		$8.41M Sell
390,985
-107,457
-22% -$2.25M 0.03% 516
2020
Q1 		$9.82M Buy
498,442
+47,766
+11% +$976K 0.04% 374
2019
Q4 		$9.27M Buy
450,676
+423,424
+1,554% +$8.68M 0.03% 529
2019
Q3 		$557K Sell
27,252
-4,233
-13% -$86.3K ﹤0.01% 1835
2019
Q2 		$635K Buy
31,485
+785
+3% +$15.5K ﹤0.01% 1768
2019
Q1 		$598K Buy
30,700
+8,216
+37% +$156K ﹤0.01% 1773
2018
Q4 		$418K Buy
22,484
+11,603
+107% +$215K ﹤0.01% 1787
2018
Q3 		$204K Buy
+10,881
New +$205K ﹤0.01% 2525

Other funds holding BSCQ

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 6.3% in Q3 2024, buying an estimated $3.39M and bringing the position to 2,935,574 shares worth $57.4M. The position accounts for 0.08% of the portfolio, ranked #244.

Raymond James Financial Services Advisors first reported a position in BSCQ in Q3 2018 and has held it in 25 quarters since. 337 funds tracked by Wall St. Rank hold BSCQ as of Q3 2024.

  • Raymond James Financial Services Advisors held 2,935,574 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $57.4M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 174,225 Invesco BulletShares 2026 Corporate Bond ETF shares in Q3 2024, an estimated $3.39M.
  • Invesco BulletShares 2026 Corporate Bond ETF made up 0.08% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #244 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q3 2018 and has held it in 25 quarters since.
  • 337 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q3 2024.

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