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
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

LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

Osaic Holdings's BSJV Position: Q1 2026 in Review

Osaic Holdings increased its Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) stake by 17% in Q1 2026, buying an estimated $130K and bringing the position to 34,200 shares worth $889K. The position accounts for ﹤0.01% of the portfolio, ranked #2822.

Osaic Holdings first reported a position in BSJV in Q4 2023 and has held it in 10 quarters since. 50 funds tracked by Wall St. Rank hold BSJV as of Q1 2026.

  • Osaic Holdings held 34,200 shares of Invesco BulletShares 2031 High Yield Corporate Bond ETF worth $889K as of Q1 2026.
  • Osaic Holdings bought 4,903 Invesco BulletShares 2031 High Yield Corporate Bond ETF shares in Q1 2026, an estimated $130K.
  • Invesco BulletShares 2031 High Yield Corporate Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2822 holding.
  • Osaic Holdings first reported a position in Invesco BulletShares 2031 High Yield Corporate Bond ETF in Q4 2023 and has held it in 10 quarters since.
  • 50 funds tracked by Wall St. Rank held Invesco BulletShares 2031 High Yield Corporate Bond ETF as of Q1 2026.

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