Raymond James Financial Services Advisors’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$19.5M	Buy	1,172,624 +38,009	+3%	+$624K	0.03%	561
2024 Q2	$18.1M	Buy	1,134,615 +16,778	+2%	+$267K	0.03%	552
2024 Q1	$18M	Buy	1,117,837 +93,860	+9%	+$1.51M	0.03%	548
2023 Q4	$16.8M	Buy	1,023,977 +469,753	+85%	+$7.3M	0.03%	549
2023 Q3	$8.45M	Buy	554,224 +266,369	+93%	+$4.18M	0.02%	769
2023 Q2	$4.6M	Buy	287,855 +258,821	+891%	+$4.17M	0.01%	1058
2023 Q1	$472K	Buy	29,034 +12,654	+77%	+$204K	﹤0.01%	2377
2022 Q4	$258K	Buy	+16,380	New	+$257K	﹤0.01%	2689

Other funds holding BSCV

ACA

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

RJA

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CICC

Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Invesco BulletShares 2031 Corporate Bond ETF (BSCV) stake by 3.3% in Q3 2024, buying an estimated $624K and bringing the position to 1,172,624 shares worth $19.5M. The position accounts for 0.03% of the portfolio, ranked #561.

Raymond James Financial Services Advisors first reported a position in BSCV in Q4 2022 and has held it in 8 quarters since. 114 funds tracked by Wall St. Rank hold BSCV as of Q3 2024.

Raymond James Financial Services Advisors held 1,172,624 shares of Invesco BulletShares 2031 Corporate Bond ETF worth $19.5M as of Q3 2024.
Raymond James Financial Services Advisors bought 38,009 Invesco BulletShares 2031 Corporate Bond ETF shares in Q3 2024, an estimated $624K.
Invesco BulletShares 2031 Corporate Bond ETF made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #561 holding.
Raymond James Financial Services Advisors first reported a position in Invesco BulletShares 2031 Corporate Bond ETF in Q4 2022 and has held it in 8 quarters since.
114 funds tracked by Wall St. Rank held Invesco BulletShares 2031 Corporate Bond ETF as of Q3 2024.

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