Raymond James Trust’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,895	Closed	-$240K	–	1157
2022 Q4	$240K	Sell	11,895 -15,104	-56%	-$303K	0.01%	955
2022 Q3	$539K	Buy	26,999 +3,482	+15%	+$71.1K	0.02%	556
2022 Q2	$481K	Sell	23,517 -1,207	-5%	-$24.9K	0.02%	597
2022 Q1	$517K	Sell	24,724 -152	-0.6%	-$3.25K	0.02%	634
2021 Q4	$545K	Buy	24,876 +10,404	+72%	+$229K	0.02%	609
2021 Q3	$321K	Sell	14,472 -547	-4%	-$12.2K	0.01%	820
2021 Q2	$335K	Buy	15,019 +96	+0.6%	+$2.14K	0.01%	808
2021 Q1	$331K	Buy	14,923 +4,564	+44%	+$102K	0.01%	780
2020 Q4	$234K	Buy	10,359 +759	+8%	+$17.1K	0.01%	879
2020 Q3	$215K	Hold	9,600	–	–	0.01%	844
2020 Q2	$213K	Buy	+9,600	New	+$208K	0.01%	813

Other funds holding BSCP

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCM

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

HPC

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

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

Raymond James Trust sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q1 2023, closing a stake of 11,895 shares — an estimated $240K sold.

Raymond James Trust first reported a position in BSCP in Q2 2020 and held it in 11 quarters. The position peaked at $545K in Q4 2021. 312 funds tracked by Wall St. Rank hold BSCP as of Q1 2023.

Raymond James Trust reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Raymond James Trust sold 11,895 Invesco BulletShares 2025 Corporate Bond ETF shares in Q1 2023, an estimated $240K.
Raymond James Trust first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q2 2020 and held it in 11 quarters.
Raymond James Trust's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $545K in Q4 2021.
312 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q1 2023.

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