Raymond James Financial’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Raymond James Financial’s Portfolio BSCS Stock Details BSCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$135M	Buy	6,639,357 +430,782	+7%	+$8.79M	0.04%	441
2026 Q1	$127M	Sell	6,208,575 -55,008	-0.9%	-$1.13M	0.04%	424
2025 Q4	$129M	Buy	6,263,583 +535,091	+9%	+$11M	0.04%	407
2025 Q3	$118M	Buy	5,728,492 +225,246	+4%	+$4.62M	0.04%	447
2025 Q2	$113M	Sell	5,503,246 -458,831	-8%	-$9.34M	0.04%	439
2025 Q1	$121M	Buy	5,962,077 +1,080,351	+22%	+$21.9M	0.05%	368
2024 Q4	$98.3M	Buy	+4,881,726	New	+$99M	0.04%	444

Other funds holding BSCS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Raymond James Financial's BSCS Position: Q2 2026 in Review

Raymond James Financial increased its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 6.9% in Q2 2026, buying an estimated $8.79M and bringing the position to 6,639,357 shares worth $135M. The position accounts for 0.04% of the portfolio, ranked #441.

Raymond James Financial first reported a position in BSCS in Q4 2024 and has held it in 7 quarters since. 398 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

Raymond James Financial held 6,639,357 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $135M as of Q2 2026.
Raymond James Financial bought 430,782 Invesco BulletShares 2028 Corporate Bond ETF shares in Q2 2026, an estimated $8.79M.
Invesco BulletShares 2028 Corporate Bond ETF made up 0.04% of Raymond James Financial's portfolio in Q2 2026, its #441 holding.
Raymond James Financial first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q4 2024 and has held it in 7 quarters since.
398 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.