Osaic Holdings
BSJU icon

Osaic Holdings’s Invesco BulletShares 2030 High Yield Corporate Bond ETF BSJU Stock Holding History

Osaic Holdings’s Portfolio BSJU Stock Details BSJU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.82M Buy
149,363
+44,118
+42% +$1.15M 0.01% 1541
2025
Q4 		$2.75M Buy
105,245
+60,334
+134% +$1.57M ﹤0.01% 1823
2025
Q3 		$1.17M Buy
44,911
+7,231
+19% +$188K ﹤0.01% 2656
2025
Q2 		$980K Buy
37,680
+17,294
+85% +$441K ﹤0.01% 2523
2025
Q1 		$520K Buy
20,386
+8,946
+78% +$231K ﹤0.01% 2836
2024
Q4 		$294K Sell
11,440
-61
-0.5% -$1.59K ﹤0.01% 3247
2024
Q3 		$304K Buy
11,501
+4,000
+53% +$104K ﹤0.01% 3304
2024
Q2 		$191K Buy
7,501
+1,273
+20% +$32.4K ﹤0.01% 3604
2024
Q1 		$160K Sell
6,228
-288
-4% -$7.34K ﹤0.01% 3883
2023
Q4 		$166K Buy
6,516
+853
+15% +$20.8K ﹤0.01% 4079
2023
Q3 		$136K Buy
5,663
+533
+10% +$13.1K ﹤0.01% 4273
2023
Q2 		$127K Buy
5,130
+252
+5% +$6.22K ﹤0.01% 4255
2023
Q1 		$122K Buy
4,878
+4,143
+564% +$102K ﹤0.01% 4279
2022
Q4 		$18K Buy
+735
New +$17.9K ﹤0.01% 5630

Other funds holding BSJU

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
TLP
Trinity Legacy Partners Houston, Texas $462M AUM 15.55% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return
GGI
GPM Growth Investors Bloomfield Hills, Michigan $238M AUM 15.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings's BSJU Position: Q1 2026 in Review

Osaic Holdings increased its Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU) stake by 42% in Q1 2026, buying an estimated $1.15M and bringing the position to 149,363 shares worth $3.82M. The position accounts for 0.01% of the portfolio, ranked #1541.

Osaic Holdings first reported a position in BSJU in Q4 2022 and has held it in 14 quarters since. 77 funds tracked by Wall St. Rank hold BSJU as of Q1 2026.

  • Osaic Holdings held 149,363 shares of Invesco BulletShares 2030 High Yield Corporate Bond ETF worth $3.82M as of Q1 2026.
  • Osaic Holdings bought 44,118 Invesco BulletShares 2030 High Yield Corporate Bond ETF shares in Q1 2026, an estimated $1.15M.
  • Invesco BulletShares 2030 High Yield Corporate Bond ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1541 holding.
  • Osaic Holdings first reported a position in Invesco BulletShares 2030 High Yield Corporate Bond ETF in Q4 2022 and has held it in 14 quarters since.
  • 77 funds tracked by Wall St. Rank held Invesco BulletShares 2030 High Yield Corporate Bond ETF as of Q1 2026.

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