Raymond James Financial Services Advisors’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BSCU Stock Details BSCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$13.3M	Buy	787,338 +36,594	+5%	+$612K	0.02%	734
2024 Q2	$12.2M	Buy	750,744 +62,185	+9%	+$1.01M	0.02%	727
2024 Q1	$11.3M	Buy	688,559 +211,466	+44%	+$3.47M	0.02%	751
2023 Q4	$7.94M	Sell	477,093 -105,573	-18%	-$1.68M	0.01%	861
2023 Q3	$9.08M	Buy	582,666 +276,758	+90%	+$4.42M	0.02%	738
2023 Q2	$4.96M	Buy	305,908 +192,311	+169%	+$3.14M	0.01%	1018
2023 Q1	$1.87M	Buy	113,597 +42,494	+60%	+$693K	﹤0.01%	1526
2022 Q4	$1.14M	Buy	71,103 +35,970	+102%	+$571K	﹤0.01%	1758
2022 Q3	$546K	Buy	35,133 +6,016	+21%	+$99.4K	﹤0.01%	2194
2022 Q2	$479K	Buy	29,117 +700	+2%	+$11.8K	﹤0.01%	2305
2022 Q1	$506K	Buy	+28,417	New	+$524K	﹤0.01%	2371

Other funds holding BSCU

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Invesco BulletShares 2030 Corporate Bond ETF (BSCU) stake by 4.9% in Q3 2024, buying an estimated $612K and bringing the position to 787,338 shares worth $13.3M. The position accounts for 0.02% of the portfolio, ranked #734.

Raymond James Financial Services Advisors first reported a position in BSCU in Q1 2022 and has held it in 11 quarters since. 162 funds tracked by Wall St. Rank hold BSCU as of Q3 2024.

Raymond James Financial Services Advisors held 787,338 shares of Invesco BulletShares 2030 Corporate Bond ETF worth $13.3M as of Q3 2024.
Raymond James Financial Services Advisors bought 36,594 Invesco BulletShares 2030 Corporate Bond ETF shares in Q3 2024, an estimated $612K.
Invesco BulletShares 2030 Corporate Bond ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #734 holding.
Raymond James Financial Services Advisors first reported a position in Invesco BulletShares 2030 Corporate Bond ETF in Q1 2022 and has held it in 11 quarters since.
162 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Corporate Bond ETF as of Q3 2024.

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