Raymond James Financial Services Advisors’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.08M	Sell	91,695 -306,792	-77%	-$6.96M	﹤0.01%	1704
2024 Q2	$9.05M	Sell	398,487 -5,049	-1%	-$115K	0.01%	876
2024 Q1	$9.17M	Buy	403,536 +29,480	+8%	+$670K	0.01%	844
2023 Q4	$8.5M	Buy	374,056 +6,334	+2%	+$143K	0.01%	828
2023 Q3	$8.27M	Sell	367,722 -26,854	-7%	-$605K	0.02%	789
2023 Q2	$8.87M	Buy	394,576 +10,121	+3%	+$227K	0.02%	754
2023 Q1	$8.63M	Buy	384,455 +155,273	+68%	+$3.48M	0.02%	756
2022 Q4	$5.07M	Buy	229,182 +36,819	+19%	+$814K	0.01%	947
2022 Q3	$4.16M	Buy	192,363 +172,176	+853%	+$3.84M	0.01%	1002
2022 Q2	$440K	Sell	20,187 -2,062	-9%	-$47.1K	﹤0.01%	2358
2022 Q1	$530K	Sell	22,249 -3,525	-14%	-$85.4K	﹤0.01%	2346
2021 Q4	$644K	Buy	25,774 +1,749	+7%	+$43.6K	﹤0.01%	2234
2021 Q3	$602K	Sell	24,025 -740	-3%	-$18.6K	﹤0.01%	2257
2021 Q2	$623K	Buy	24,765 +5	+0%	+$125	﹤0.01%	2239
2021 Q1	$619K	Buy	24,760 +964	+4%	+$24K	﹤0.01%	2154
2020 Q4	$593K	Sell	23,796 -3,162	-12%	-$77.7K	﹤0.01%	2036
2020 Q3	$650K	Buy	26,958 +2,315	+9%	+$55.9K	﹤0.01%	1816
2020 Q2	$578K	Sell	24,643 -407	-2%	-$9.39K	﹤0.01%	1821
2020 Q1	$556K	Buy	25,050 +4,636	+23%	+$113K	﹤0.01%	1486
2019 Q4	$520K	Buy	20,414 +2,642	+15%	+$66.5K	﹤0.01%	1957
2019 Q3	$448K	Buy	17,772 +9,563	+116%	+$241K	﹤0.01%	1973
2019 Q2	$207K	Buy	+8,209	New	+$206K	﹤0.01%	2524

Other funds holding BSJO

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) stake by 77% in Q3 2024, selling an estimated $6.96M and leaving 91,695 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1704.

Raymond James Financial Services Advisors first reported a position in BSJO in Q2 2019 and has held it in 22 quarters since. The position peaked at $9.17M in Q1 2024. 146 funds tracked by Wall St. Rank hold BSJO as of Q3 2024.

Raymond James Financial Services Advisors held 91,695 shares of Invesco BulletShares 2024 High Yield Corporate Bond ETF worth $2.08M as of Q3 2024.
Raymond James Financial Services Advisors sold 306,792 Invesco BulletShares 2024 High Yield Corporate Bond ETF shares in Q3 2024, an estimated $6.96M.
Invesco BulletShares 2024 High Yield Corporate Bond ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1704 holding.
Raymond James Financial Services Advisors first reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q2 2019 and has held it in 22 quarters since.
Raymond James Financial Services Advisors's Invesco BulletShares 2024 High Yield Corporate Bond ETF position peaked at $9.17M in Q1 2024.
146 funds tracked by Wall St. Rank held Invesco BulletShares 2024 High Yield Corporate Bond ETF as of Q3 2024.

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