RJT
BSCM

Raymond James Trust’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Raymond James Trust’s Portfolio BSCM Stock Details BSCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16,264
Closed -$345K – 1182
2022
Q3 		$345K Buy
16,264
+3,546
+28% +$75.2K 0.01% 730
2022
Q2 		$270K Sell
12,718
-854
-6% -$18.1K 0.01% 853
2022
Q1 		$289K Sell
13,572
-2,821
-17% -$60.1K 0.01% 901
2021
Q4 		$351K Buy
16,393
+108
+0.7% +$2.32K 0.01% 813
2021
Q3 		$351K Sell
16,285
-527
-3% -$11.4K 0.01% 776
2021
Q2 		$363K Buy
16,812
+99
+0.6% +$2.14K 0.01% 772
2021
Q1 		$362K Buy
16,713
+5,980
+56% +$130K 0.01% 733
2020
Q4 		$233K Buy
10,733
+783
+8% +$17.1K 0.01% 887
2020
Q3 		$217K Buy
9,950
+195
+2% +$4.26K 0.01% 841
2020
Q2 		$213K Buy
+9,755
New +$211K 0.01% 815

Other funds holding BSCM

SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Raymond James Trust's BSCM Position: Q4 2022 in Review

Raymond James Trust sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 16,264 shares — an estimated $345K sold.

Raymond James Trust first reported a position in BSCM in Q2 2020 and held it in 10 quarters. The position peaked at $363K in Q2 2021. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Raymond James Trust reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Raymond James Trust sold 16,264 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $345K.
  • Raymond James Trust first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q2 2020 and held it in 10 quarters.
  • Raymond James Trust's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $363K in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Raymond James Trust's 13F filing for Q4 2022, filed 2 Feb 2023.