Osaic Holdings
BSMN

Osaic Holdings’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

Osaic Holdings’s Portfolio BSMN Stock Details BSMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-108,659
Closed -$2.72M – 7539
2023
Q3 		$2.72M Buy
108,659
+3,718
+4% +$93.3K ﹤0.01% 1734
2023
Q2 		$2.63M Sell
104,941
-338
-0.3% -$8.48K ﹤0.01% 1641
2023
Q1 		$2.64M Sell
105,279
-2,012
-2% -$50.6K 0.01% 1607
2022
Q4 		$2.7M Buy
107,291
+45,689
+74% +$1.14M 0.01% 1526
2022
Q3 		$1.53M Buy
61,602
+20,896
+51% +$526K ﹤0.01% 1841
2022
Q2 		$1.02M Buy
40,706
+20,223
+99% +$508K ﹤0.01% 2235
2022
Q1 		$517K Buy
20,483
+7,197
+54% +$183K ﹤0.01% 3202
2021
Q4 		$341K Buy
13,286
+3,406
+34% +$87.2K ﹤0.01% 3430
2021
Q3 		$254K Buy
9,880
+2,166
+28% +$55.6K ﹤0.01% 3683
2021
Q2 		$198K Buy
7,714
+2,454
+47% +$63K ﹤0.01% 3870
2021
Q1 		$135K Buy
5,260
+1
+0% +$26 ﹤0.01% 4113
2020
Q4 		$135K Buy
5,259
+556
+12% +$14.2K ﹤0.01% 3829
2020
Q3 		$120K Buy
4,703
+3,158
+204% +$80.7K ﹤0.01% 3676
2020
Q2 		$39K Buy
1,545
+1,235
+398% +$31K ﹤0.01% 4378
2020
Q1 		$8K Buy
+310
New +$7.78K ﹤0.01% 5159

Other funds holding BSMN

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Osaic Holdings's BSMN Position: Q4 2023 in Review

Osaic Holdings sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q4 2023, closing a stake of 108,659 shares — an estimated $2.72M sold.

Osaic Holdings first reported a position in BSMN in Q1 2020 and held it in 15 quarters. The position peaked at $2.72M in Q3 2023. 1 fund tracked by Wall St. Rank holds BSMN as of Q4 2023.

  • Osaic Holdings reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 108,659 Invesco BulletShares 2023 Municipal Bond ETF shares in Q4 2023, an estimated $2.72M.
  • Osaic Holdings first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q1 2020 and held it in 15 quarters.
  • Osaic Holdings's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $2.72M in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.