Osaic Holdings
BSJV icon

Osaic Holdings’s Invesco BulletShares 2031 High Yield Corporate Bond ETF BSJV Stock Holding History

Osaic Holdings’s Portfolio BSJV Stock Details BSJV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.27M Buy
48,469
+14,269
+42% +$375K ﹤0.01% 2757
2026
Q1 		$889K Buy
34,200
+4,903
+17% +$130K ﹤0.01% 2822
2025
Q4 		$782K Buy
29,297
+4,627
+19% +$123K ﹤0.01% 2919
2025
Q3 		$658K Buy
24,670
+3,672
+17% +$97.8K ﹤0.01% 3197
2025
Q2 		$560K Buy
20,998
+10,561
+101% +$275K ﹤0.01% 3029
2025
Q1 		$272K Buy
10,437
+10,287
+6,858% +$271K ﹤0.01% 3386
2024
Q4 		$3.91K Sell
150
-420
-74% -$11.1K ﹤0.01% 6320
2024
Q3 		$15.3K Hold
570
– – ﹤0.01% 5538
2024
Q2 		$14.8K Sell
570
-249
-30% -$6.46K ﹤0.01% 5544
2024
Q1 		$21.5K Buy
819
+454
+124% +$11.9K ﹤0.01% 5316
2023
Q4 		$9.61K Buy
+365
New +$9.14K ﹤0.01% 5852

Other funds holding BSJV

EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.64B AUM 25.43% 1-Year Est. Return

Osaic Holdings's BSJV Position: Q2 2026 in Review

Osaic Holdings increased its Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) stake by 42% in Q2 2026, buying an estimated $375K and bringing the position to 48,469 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2757.

Osaic Holdings first reported a position in BSJV in Q4 2023 and has held it in 11 quarters since. 49 funds tracked by Wall St. Rank hold BSJV as of Q2 2026.

  • Osaic Holdings held 48,469 shares of Invesco BulletShares 2031 High Yield Corporate Bond ETF worth $1.27M as of Q2 2026.
  • Osaic Holdings bought 14,269 Invesco BulletShares 2031 High Yield Corporate Bond ETF shares in Q2 2026, an estimated $375K.
  • Invesco BulletShares 2031 High Yield Corporate Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2757 holding.
  • Osaic Holdings first reported a position in Invesco BulletShares 2031 High Yield Corporate Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • 49 funds tracked by Wall St. Rank held Invesco BulletShares 2031 High Yield Corporate Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.