Raymond James Financial Services Advisors’s Invesco BulletShares 2024 Municipal Bond ETF BSMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$386K	Sell	15,539 -4,492	-22%	-$112K	﹤0.01%	2791
2024 Q2	$497K	Sell	20,031 -5,430	-21%	-$135K	﹤0.01%	2542
2024 Q1	$631K	Buy	25,461 +2,301	+10%	+$57.1K	﹤0.01%	2349
2023 Q4	$577K	Sell	23,160 -2,993	-11%	-$74.1K	﹤0.01%	2312
2023 Q3	$645K	Sell	26,153 -11	-0%	-$272	﹤0.01%	2160
2023 Q2	$648K	Buy	26,164 +946	+4%	+$23.4K	﹤0.01%	2194
2023 Q1	$628K	Buy	25,218 +7,078	+39%	+$176K	﹤0.01%	2183
2022 Q4	$449K	Buy	18,140 +9,754	+116%	+$240K	﹤0.01%	2327
2022 Q3	$204K	Buy	+8,386	New	+$209K	﹤0.01%	2842

Other funds holding BSMO

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

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

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

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

Raymond James Financial Services Advisors reduced its Invesco BulletShares 2024 Municipal Bond ETF (BSMO) stake by 22% in Q3 2024, selling an estimated $112K and leaving 15,539 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #2791.

Raymond James Financial Services Advisors first reported a position in BSMO in Q3 2022 and has held it in 9 quarters since. The position peaked at $648K in Q2 2023. 102 funds tracked by Wall St. Rank hold BSMO as of Q3 2024.

Raymond James Financial Services Advisors held 15,539 shares of Invesco BulletShares 2024 Municipal Bond ETF worth $386K as of Q3 2024.
Raymond James Financial Services Advisors sold 4,492 Invesco BulletShares 2024 Municipal Bond ETF shares in Q3 2024, an estimated $112K.
Invesco BulletShares 2024 Municipal Bond ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2791 holding.
Raymond James Financial Services Advisors first reported a position in Invesco BulletShares 2024 Municipal Bond ETF in Q3 2022 and has held it in 9 quarters since.
Raymond James Financial Services Advisors's Invesco BulletShares 2024 Municipal Bond ETF position peaked at $648K in Q2 2023.
102 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Municipal Bond ETF as of Q3 2024.

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