Osaic Holdings’s Invesco BulletShares 2022 Municipal Bond ETF BSMM Stock Holding History

Osaic Holdings’s Portfolio BSMM Stock Details BSMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-73,547	Closed	-$1.86M	–	7661
2022 Q3	$1.86M	Sell	73,547 -940	-1%	-$23.8K	﹤0.01%	1693
2022 Q2	$1.89M	Sell	74,487 -48,532	-39%	-$1.23M	﹤0.01%	1706
2022 Q1	$3.11M	Buy	123,019 +103,998	+547%	+$2.63M	0.01%	1562
2021 Q4	$483K	Buy	19,021 +11,822	+164%	+$300K	﹤0.01%	3098
2021 Q3	$183K	Buy	7,199 +1,044	+17%	+$26.6K	﹤0.01%	3987
2021 Q2	$157K	Buy	6,155 +1,155	+23%	+$29.4K	﹤0.01%	4083
2021 Q1	$127K	Buy	5,000 +1,200	+32%	+$30.5K	﹤0.01%	4164
2020 Q4	$97K	Sell	3,800 -200	-5%	-$5.08K	﹤0.01%	4074
2020 Q3	$102K	Buy	4,000 +3,000	+300%	+$76.2K	﹤0.01%	3824
2020 Q2	$25K	Buy	+1,000	New	+$25.1K	﹤0.01%	4675

Other funds holding BSMM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's BSMM Position: Q4 2022 in Review

Osaic Holdings sold out of Invesco BulletShares 2022 Municipal Bond ETF (BSMM) in Q4 2022, closing a stake of 73,547 shares — an estimated $1.86M sold.

Osaic Holdings first reported a position in BSMM in Q2 2020 and held it in 10 quarters. The position peaked at $3.11M in Q1 2022. 1 fund tracked by Wall St. Rank holds BSMM as of Q4 2022.

Osaic Holdings reported no remaining Invesco BulletShares 2022 Municipal Bond ETF position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 73,547 Invesco BulletShares 2022 Municipal Bond ETF shares in Q4 2022, an estimated $1.86M.
Osaic Holdings first reported a position in Invesco BulletShares 2022 Municipal Bond ETF in Q2 2020 and held it in 10 quarters.
Osaic Holdings's Invesco BulletShares 2022 Municipal Bond ETF position peaked at $3.11M in Q1 2022.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2022 Municipal Bond ETF as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.