RJFSA
BSMP

Raymond James Financial Services Advisors’s Invesco BulletShares 2025 Municipal Bond ETF BSMP Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BSMP Stock Details BSMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$864K Buy
35,300
+3,458
+11% +$84.7K ﹤0.01% 2253
2024
Q2 		$773K Sell
31,842
-2,290
-7% -$55.6K ﹤0.01% 2238
2024
Q1 		$831K Buy
34,132
+13,842
+68% +$338K ﹤0.01% 2178
2023
Q4 		$498K Buy
20,290
+794
+4% +$19.2K ﹤0.01% 2423
2023
Q3 		$468K Buy
19,496
+1,541
+9% +$37.4K ﹤0.01% 2371
2023
Q2 		$437K Buy
17,955
+2,622
+17% +$64K ﹤0.01% 2423
2023
Q1 		$376K Buy
+15,333
New +$375K ﹤0.01% 2501

Other funds holding BSMP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Invesco BulletShares 2025 Municipal Bond ETF (BSMP) stake by 11% in Q3 2024, buying an estimated $84.7K and bringing the position to 35,300 shares worth $864K. The position accounts for ﹤0.01% of the portfolio, ranked #2253.

Raymond James Financial Services Advisors first reported a position in BSMP in Q1 2023 and has held it in 7 quarters since. 113 funds tracked by Wall St. Rank hold BSMP as of Q3 2024.

  • Raymond James Financial Services Advisors held 35,300 shares of Invesco BulletShares 2025 Municipal Bond ETF worth $864K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 3,458 Invesco BulletShares 2025 Municipal Bond ETF shares in Q3 2024, an estimated $84.7K.
  • Invesco BulletShares 2025 Municipal Bond ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2253 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco BulletShares 2025 Municipal Bond ETF in Q1 2023 and has held it in 7 quarters since.
  • 113 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Municipal Bond ETF as of Q3 2024.

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