Osaic Holdings’s Invesco BulletShares 2021 Municipal Bond ETF BSML Stock Holding History

Osaic Holdings’s Portfolio BSML Stock Details BSML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,903	Closed	-$200K	–	7789
2021 Q3	$200K	Buy	7,903 +548	+7%	+$13.8K	﹤0.01%	3903
2021 Q2	$186K	Buy	7,355 +1,155	+19%	+$29.2K	﹤0.01%	3914
2021 Q1	$157K	Hold	6,200	–	–	﹤0.01%	3970
2020 Q4	$157K	Buy	6,200 +2,200	+55%	+$55.7K	﹤0.01%	3696
2020 Q3	$101K	Buy	4,000 +3,000	+300%	+$76K	﹤0.01%	3837
2020 Q2	$25K	Buy	1,000 +600	+150%	+$15.1K	﹤0.01%	4676
2020 Q1	$10K	Buy	+400	New	+$10K	﹤0.01%	5030

Osaic Holdings's BSML Position: Q4 2021 in Review

Osaic Holdings sold out of Invesco BulletShares 2021 Municipal Bond ETF (BSML) in Q4 2021, closing a stake of 7,903 shares — an estimated $200K sold.

Osaic Holdings first reported a position in BSML in Q1 2020 and held it in 7 quarters. The position peaked at $200K in Q3 2021. 0 funds tracked by Wall St. Rank hold BSML as of Q4 2021.

Osaic Holdings reported no remaining Invesco BulletShares 2021 Municipal Bond ETF position as of Q4 2021 after selling out during the quarter.
Osaic Holdings sold 7,903 Invesco BulletShares 2021 Municipal Bond ETF shares in Q4 2021, an estimated $200K.
Osaic Holdings first reported a position in Invesco BulletShares 2021 Municipal Bond ETF in Q1 2020 and held it in 7 quarters.
Osaic Holdings's Invesco BulletShares 2021 Municipal Bond ETF position peaked at $200K in Q3 2021.
0 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Municipal Bond ETF as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.