Osaic Holdings
BSCU icon

Osaic Holdings’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History

Osaic Holdings’s Portfolio BSCU Stock Details BSCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.8M Buy
763,061
+71,018
+10% +$1.2M 0.02% 766
2025
Q4 		$11.7M Buy
692,043
+192,215
+38% +$3.25M 0.02% 847
2025
Q3 		$8.44M Buy
499,828
+28,339
+6% +$477K 0.01% 1122
2025
Q2 		$7.91M Buy
471,489
+15,056
+3% +$250K 0.01% 963
2025
Q1 		$7.57M Buy
456,433
+104,233
+30% +$1.72M 0.02% 835
2024
Q4 		$5.77M Buy
352,200
+40,796
+13% +$676K 0.01% 957
2024
Q3 		$5.28M Buy
311,404
+51,012
+20% +$853K 0.01% 1006
2024
Q2 		$4.23M Buy
260,392
+56,689
+28% +$918K 0.01% 1105
2024
Q1 		$3.34M Buy
203,703
+83,416
+69% +$1.37M 0.01% 1326
2023
Q4 		$2M Sell
120,287
-68,324
-36% -$1.08M ﹤0.01% 1863
2023
Q3 		$2.94M Buy
188,611
+121,565
+181% +$1.94M ﹤0.01% 1662
2023
Q2 		$1.09M Buy
67,046
+20,124
+43% +$329K ﹤0.01% 2439
2023
Q1 		$774K Buy
46,922
+10,553
+29% +$172K ﹤0.01% 2719
2022
Q4 		$581K Buy
36,369
+2,500
+7% +$39.7K ﹤0.01% 2886
2022
Q3 		$526K Buy
33,869
+3,200
+10% +$52.9K ﹤0.01% 2850
2022
Q2 		$504K Buy
30,669
+6,144
+25% +$103K ﹤0.01% 2912
2022
Q1 		$437K Buy
24,525
+6,450
+36% +$119K ﹤0.01% 3351
2021
Q4 		$350K Buy
18,075
+5,450
+43% +$106K ﹤0.01% 3411
2021
Q3 		$246K Buy
12,625
+775
+7% +$15.3K ﹤0.01% 3714
2021
Q2 		$233K Buy
+11,850
New +$229K ﹤0.01% 3741

Other funds holding BSCU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings's BSCU Position: Q1 2026 in Review

Osaic Holdings increased its Invesco BulletShares 2030 Corporate Bond ETF (BSCU) stake by 10% in Q1 2026, buying an estimated $1.2M and bringing the position to 763,061 shares worth $12.8M. The position accounts for 0.02% of the portfolio, ranked #766.

Osaic Holdings first reported a position in BSCU in Q2 2021 and has held it in 20 quarters since. 299 funds tracked by Wall St. Rank hold BSCU as of Q1 2026.

  • Osaic Holdings held 763,061 shares of Invesco BulletShares 2030 Corporate Bond ETF worth $12.8M as of Q1 2026.
  • Osaic Holdings bought 71,018 Invesco BulletShares 2030 Corporate Bond ETF shares in Q1 2026, an estimated $1.2M.
  • Invesco BulletShares 2030 Corporate Bond ETF made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #766 holding.
  • Osaic Holdings first reported a position in Invesco BulletShares 2030 Corporate Bond ETF in Q2 2021 and has held it in 20 quarters since.
  • 299 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Corporate Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.