Raymond James Financial Services Advisors’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$422K	Buy	17,760 +553	+3%	+$13.1K	﹤0.01%	2737
2024 Q2	$404K	Sell	17,207 -554	-3%	-$13K	﹤0.01%	2686
2024 Q1	$419K	Buy	17,761 +2,237	+14%	+$52.9K	﹤0.01%	2636
2023 Q4	$369K	Buy	15,524 +2,705	+21%	+$63K	﹤0.01%	2608
2023 Q3	$295K	Sell	12,819 -1,990	-13%	-$46.5K	﹤0.01%	2671
2023 Q2	$348K	Buy	14,809 +2,743	+23%	+$64.7K	﹤0.01%	2569
2023 Q1	$287K	Buy	12,066 +2,742	+29%	+$65K	﹤0.01%	2666
2022 Q4	$219K	Sell	9,324 -3,126	-25%	-$72.7K	﹤0.01%	2815
2022 Q3	$284K	Sell	12,450 -409	-3%	-$9.7K	﹤0.01%	2602
2022 Q2	$304K	Buy	+12,859	New	+$305K	﹤0.01%	2574

Other funds holding BSMQ

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

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

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

Raymond James Financial Services Advisors increased its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 3.2% in Q3 2024, buying an estimated $13.1K and bringing the position to 17,760 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #2737.

Raymond James Financial Services Advisors first reported a position in BSMQ in Q2 2022 and has held it in 10 quarters since. 111 funds tracked by Wall St. Rank hold BSMQ as of Q3 2024.

Raymond James Financial Services Advisors held 17,760 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $422K as of Q3 2024.
Raymond James Financial Services Advisors bought 553 Invesco BulletShares 2026 Municipal Bond ETF shares in Q3 2024, an estimated $13.1K.
Invesco BulletShares 2026 Municipal Bond ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2737 holding.
Raymond James Financial Services Advisors first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q2 2022 and has held it in 10 quarters since.
111 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q3 2024.

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