RJT
BSCL

Raymond James Trust’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Raymond James Trust’s Portfolio BSCL Stock Details BSCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,158
Closed -$214K – 1179
2021
Q2 		$214K Buy
+10,158
New +$215K 0.01% 1025
2021
Q1 		– Sell
-10,883
Closed -$231K – 1157
2020
Q4 		$231K Buy
10,883
+803
+8% +$17.1K 0.01% 896
2020
Q3 		$215K Buy
10,080
+254
+3% +$5.43K 0.01% 845
2020
Q2 		$210K Buy
+9,826
New +$209K 0.01% 823

Other funds holding BSCL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Raymond James Trust's BSCL Position: Q3 2021 in Review

Raymond James Trust sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q3 2021, closing a stake of 10,158 shares — an estimated $214K sold.

Raymond James Trust first reported a position in BSCL in Q2 2020 and held it in 4 quarters. The position peaked at $231K in Q4 2020. 260 funds tracked by Wall St. Rank hold BSCL as of Q3 2021.

  • Raymond James Trust reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Raymond James Trust sold 10,158 Invesco BulletShares 2021 Corporate Bond ETF shares in Q3 2021, an estimated $214K.
  • Raymond James Trust first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q2 2020 and held it in 4 quarters.
  • Raymond James Trust's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $231K in Q4 2020.
  • 260 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q3 2021.

Based on Raymond James Trust's 13F filing for Q3 2021, filed 18 Oct 2021.