RJT
BSCO

Raymond James Trust’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Raymond James Trust’s Portfolio BSCO Stock Details BSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-23,584
Closed -$483K – 1201
2022
Q4 		$483K Sell
23,584
-10,118
-30% -$207K 0.02% 613
2022
Q3 		$687K Buy
33,702
+3,327
+11% +$68.9K 0.03% 471
2022
Q2 		$630K Sell
30,375
-1,054
-3% -$22K 0.02% 509
2022
Q1 		$662K Sell
31,429
-64
-0.2% -$1.37K 0.02% 536
2021
Q4 		$688K Buy
31,493
+1,424
+5% +$31.2K 0.02% 536
2021
Q3 		$665K Sell
30,069
-540
-2% -$12K 0.02% 519
2021
Q2 		$679K Buy
30,609
+96
+0.3% +$2.13K 0.02% 505
2021
Q1 		$677K Buy
30,513
+8,159
+36% +$182K 0.02% 475
2020
Q4 		$501K Buy
22,354
+767
+4% +$17.1K 0.02% 539
2020
Q3 		$479K Buy
21,587
+4,115
+24% +$91.5K 0.02% 510
2020
Q2 		$385K Buy
17,472
+645
+4% +$13.9K 0.02% 558
2020
Q1 		$347K Sell
16,827
-856
-5% -$18.2K 0.02% 504
2019
Q4 		$380K Buy
17,683
+4,468
+34% +$95.7K 0.02% 571
2019
Q3 		$283K Hold
13,215
– – 0.01% 692
2019
Q2 		$281K Buy
13,215
+3,215
+32% +$67.1K 0.02% 654
2019
Q1 		$207K Hold
10,000
– – 0.01% 779
2018
Q4 		$200K Hold
10,000
– – 0.01% 742
2018
Q3 		$201K Hold
10,000
– – 0.01% 812
2018
Q2 		$201K Buy
+10,000
New +$201K 0.01% 781

Other funds holding BSCO

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 BSCO Position: Q1 2023 in Review

Raymond James Trust sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q1 2023, closing a stake of 23,584 shares — an estimated $483K sold.

Raymond James Trust first reported a position in BSCO in Q2 2018 and held it in 19 quarters. The position peaked at $688K in Q4 2021. 366 funds tracked by Wall St. Rank hold BSCO as of Q1 2023.

  • Raymond James Trust reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Raymond James Trust sold 23,584 Invesco BulletShares 2024 Corporate Bond ETF shares in Q1 2023, an estimated $483K.
  • Raymond James Trust first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q2 2018 and held it in 19 quarters.
  • Raymond James Trust's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $688K in Q4 2021.
  • 366 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q1 2023.

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