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Raymond James Financial Services Advisors’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BSMS Stock Details BSMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$385K Buy
16,309
+2,544
+18% +$59.6K ﹤0.01% 2793
2024
Q2 		$320K Sell
13,765
-225
-2% -$5.24K ﹤0.01% 2831
2024
Q1 		$328K Buy
13,990
+5,334
+62% +$126K ﹤0.01% 2785
2023
Q4 		$206K Sell
8,656
-6,946
-45% -$160K ﹤0.01% 2975
2023
Q3 		$352K Hold
15,602
– – ﹤0.01% 2544
2023
Q2 		$365K Buy
+15,602
New +$366K ﹤0.01% 2537

Other funds holding BSMS

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 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 BSMS Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) stake by 18% in Q3 2024, buying an estimated $59.6K and bringing the position to 16,309 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #2793.

Raymond James Financial Services Advisors first reported a position in BSMS in Q2 2023 and has held it in 6 quarters since. 72 funds tracked by Wall St. Rank hold BSMS as of Q3 2024.

  • Raymond James Financial Services Advisors held 16,309 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $385K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 2,544 Invesco BulletShares 2028 Municipal Bond ETF shares in Q3 2024, an estimated $59.6K.
  • Invesco BulletShares 2028 Municipal Bond ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2793 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q2 2023 and has held it in 6 quarters since.
  • 72 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q3 2024.

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