RJFSA
BSMT icon

Raymond James Financial Services Advisors’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BSMT Stock Details BSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$931K Buy
40,015
+4,250
+12% +$98.4K ﹤0.01% 2211
2024
Q2 		$820K Buy
35,765
+2,728
+8% +$62.7K ﹤0.01% 2206
2024
Q1 		$768K Buy
33,037
+16,531
+100% +$386K ﹤0.01% 2224
2023
Q4 		$388K Buy
16,506
+887
+6% +$20K ﹤0.01% 2570
2023
Q3 		$346K Hold
15,619
– – ﹤0.01% 2553
2023
Q2 		$359K Buy
+15,619
New +$361K ﹤0.01% 2551

Other funds holding BSMT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Invesco BulletShares 2029 Municipal Bond ETF (BSMT) stake by 12% in Q3 2024, buying an estimated $98.4K and bringing the position to 40,015 shares worth $931K. The position accounts for ﹤0.01% of the portfolio, ranked #2211.

Raymond James Financial Services Advisors first reported a position in BSMT in Q2 2023 and has held it in 6 quarters since. 68 funds tracked by Wall St. Rank hold BSMT as of Q3 2024.

  • Raymond James Financial Services Advisors held 40,015 shares of Invesco BulletShares 2029 Municipal Bond ETF worth $931K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 4,250 Invesco BulletShares 2029 Municipal Bond ETF shares in Q3 2024, an estimated $98.4K.
  • Invesco BulletShares 2029 Municipal Bond ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2211 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco BulletShares 2029 Municipal Bond ETF in Q2 2023 and has held it in 6 quarters since.
  • 68 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Municipal Bond ETF as of Q3 2024.

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