Raymond James Trust’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,030	Closed	-$190K	–	1158
2022 Q4	$190K	Sell	10,030 -6,329	-39%	-$119K	0.01%	1060
2022 Q3	$305K	Buy	16,359 +3,602	+28%	+$69.5K	0.01%	779
2022 Q2	$246K	Buy	12,757 +116	+0.9%	+$2.26K	0.01%	908
2022 Q1	$252K	Buy	12,641 +2,444	+24%	+$50.1K	0.01%	975
2021 Q4	$216K	Buy	+10,197	New	+$216K	0.01%	1069

Other funds holding BSCQ

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCM

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

RJFSA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Raymond James Trust sold out of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q1 2023, closing a stake of 10,030 shares — an estimated $190K sold.

Raymond James Trust first reported a position in BSCQ in Q4 2021 and held it in 5 quarters. The position peaked at $305K in Q3 2022. 252 funds tracked by Wall St. Rank hold BSCQ as of Q1 2023.

Raymond James Trust reported no remaining Invesco BulletShares 2026 Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Raymond James Trust sold 10,030 Invesco BulletShares 2026 Corporate Bond ETF shares in Q1 2023, an estimated $190K.
Raymond James Trust first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2021 and held it in 5 quarters.
Raymond James Trust's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $305K in Q3 2022.
252 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q1 2023.

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