Raymond James Trust’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Raymond James Trust’s Portfolio BSCN Stock Details BSCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,610	Closed	-$286K	–	1207
2022 Q4	$286K	Sell	13,610 -10,401	-43%	-$218K	0.01%	851
2022 Q3	$501K	Buy	24,011 +3,535	+17%	+$74K	0.02%	584
2022 Q2	$429K	Sell	20,476 -859	-4%	-$18.1K	0.02%	638
2022 Q1	$450K	Sell	21,335 -471	-2%	-$10K	0.01%	679
2021 Q4	$468K	Buy	21,806 +1,476	+7%	+$31.8K	0.01%	671
2021 Q3	$441K	Buy	20,330 +55	+0.3%	+$1.19K	0.01%	668
2021 Q2	$441K	Buy	20,275 +99	+0.5%	+$2.15K	0.01%	665
2021 Q1	$439K	Buy	20,176 +6,076	+43%	+$133K	0.02%	640
2020 Q4	$309K	Buy	14,100 +782	+6%	+$17.1K	0.01%	761
2020 Q3	$290K	Buy	+13,318	New	+$291K	0.01%	705

Other funds holding BSCN

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Raymond James Trust's BSCN Position: Q1 2023 in Review

Raymond James Trust sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q1 2023, closing a stake of 13,610 shares — an estimated $286K sold.

Raymond James Trust first reported a position in BSCN in Q3 2020 and held it in 10 quarters. The position peaked at $501K in Q3 2022. 338 funds tracked by Wall St. Rank hold BSCN as of Q1 2023.

Raymond James Trust reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Raymond James Trust sold 13,610 Invesco BulletShares 2023 Corporate Bond ETF shares in Q1 2023, an estimated $286K.
Raymond James Trust first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2020 and held it in 10 quarters.
Raymond James Trust's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $501K in Q3 2022.
338 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q1 2023.

Based on Raymond James Trust's 13F filing for Q1 2023, filed 3 May 2023.