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Raymond James Financial Services Advisors’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BSCS Stock Details BSCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$52.9M Buy
2,570,970
+142,647
+6% +$2.9M 0.07% 267
2024
Q2 		$48.4M Buy
2,428,323
+239,530
+11% +$4.77M 0.07% 260
2024
Q1 		$43.9M Buy
2,188,793
+636,531
+41% +$12.8M 0.07% 283
2023
Q4 		$31.5M Buy
1,552,262
+681,208
+78% +$13.4M 0.05% 347
2023
Q3 		$16.9M Buy
871,054
+319,229
+58% +$6.27M 0.03% 500
2023
Q2 		$10.9M Buy
551,825
+15,552
+3% +$311K 0.02% 677
2023
Q1 		$10.8M Buy
536,273
+61,009
+13% +$1.21M 0.02% 666
2022
Q4 		$9.32M Sell
475,264
-116,047
-20% -$2.26M 0.02% 672
2022
Q3 		$11.3M Buy
591,311
+38,421
+7% +$771K 0.03% 571
2022
Q2 		$11M Buy
552,890
+66,660
+14% +$1.35M 0.02% 598
2022
Q1 		$10.3M Buy
486,230
+9,854
+2% +$215K 0.02% 684
2021
Q4 		$10.8M Sell
476,376
-7,237
-1% -$165K 0.02% 643
2021
Q3 		$11.1M Sell
483,613
-261
-0.1% -$6.05K 0.02% 628
2021
Q2 		$11.2M Buy
483,874
+83,455
+21% +$1.91M 0.02% 629
2021
Q1 		$9.04M Buy
400,419
+381,923
+2,065% +$8.81M 0.02% 667
2020
Q4 		$437K Buy
18,496
+2,038
+12% +$47.5K ﹤0.01% 2224
2020
Q3 		$380K Buy
16,458
+4,228
+35% +$98.3K ﹤0.01% 2146
2020
Q2 		$281K Buy
12,230
+203
+2% +$4.49K ﹤0.01% 2264
2020
Q1 		$248K Buy
+12,027
New +$263K ﹤0.01% 1953

Other funds holding BSCS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 5.9% in Q3 2024, buying an estimated $2.9M and bringing the position to 2,570,970 shares worth $52.9M. The position accounts for 0.07% of the portfolio, ranked #267.

Raymond James Financial Services Advisors first reported a position in BSCS in Q1 2020 and has held it in 19 quarters since. 261 funds tracked by Wall St. Rank hold BSCS as of Q3 2024.

  • Raymond James Financial Services Advisors held 2,570,970 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $52.9M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 142,647 Invesco BulletShares 2028 Corporate Bond ETF shares in Q3 2024, an estimated $2.9M.
  • Invesco BulletShares 2028 Corporate Bond ETF made up 0.07% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #267 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q1 2020 and has held it in 19 quarters since.
  • 261 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q3 2024.

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