Raymond James Trust’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-9,397
Closed -$214K 1166
2021
Q4
$214K Buy
+9,397
New +$214K 0.01% 1081

Other funds holding BSCS

Raymond James Trust's BSCS Position: Q1 2022 in Review

Raymond James Trust sold out of Invesco BulletShares 2028 Corporate Bond ETF (BSCS) in Q1 2022, closing a stake of 9,397 shares — an estimated $214K sold.

Raymond James Trust first reported a position in BSCS in Q4 2021 and held it in 1 quarter. The position peaked at $214K in Q4 2021. 70 funds tracked by Wall St. Rank hold BSCS as of Q1 2022.

  • Raymond James Trust reported no remaining Invesco BulletShares 2028 Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Raymond James Trust sold 9,397 Invesco BulletShares 2028 Corporate Bond ETF shares in Q1 2022, an estimated $214K.
  • Raymond James Trust first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q4 2021 and held it in 1 quarter.
  • Raymond James Trust's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $214K in Q4 2021.
  • 70 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q1 2022.

Based on Raymond James Trust's 13F filing for Q1 2022, filed 12 May 2022.