Raymond James Financial Services Advisors’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$786K	Buy	33,180 +2,871	+9%	+$67.9K	﹤0.01%	2322
2024 Q2	$712K	Buy	30,309 +1,577	+5%	+$37.1K	﹤0.01%	2298
2024 Q1	$680K	Buy	28,732 +15,335	+114%	+$364K	﹤0.01%	2295
2023 Q4	$320K	Hold	13,397	–	–	﹤0.01%	2695
2023 Q3	$307K	Hold	13,397	–	–	﹤0.01%	2635
2023 Q2	$316K	Buy	+13,397	New	+$317K	﹤0.01%	2628

Other funds holding BSMR

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 $445B AUM 25.58% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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

AUB

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

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

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 9.5% in Q3 2024, buying an estimated $67.9K and bringing the position to 33,180 shares worth $786K. The position accounts for ﹤0.01% of the portfolio, ranked #2322.

Raymond James Financial Services Advisors first reported a position in BSMR in Q2 2023 and has held it in 6 quarters since. 92 funds tracked by Wall St. Rank hold BSMR as of Q3 2024.

Raymond James Financial Services Advisors held 33,180 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $786K as of Q3 2024.
Raymond James Financial Services Advisors bought 2,871 Invesco BulletShares 2027 Municipal Bond ETF shares in Q3 2024, an estimated $67.9K.
Invesco BulletShares 2027 Municipal Bond ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2322 holding.
Raymond James Financial Services Advisors first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q2 2023 and has held it in 6 quarters since.
92 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q3 2024.

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