Osaic Holdings’s Invesco BulletShares 2024 Municipal Bond ETF BSMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-105,445
| Closed | -$2.62M | – | 7709 |
|
|
2024
Q3 | $2.62M | Sell |
105,445
-18,182
| -15% | -$452K | 0.01% | 1490 |
|
|
2024
Q2 | $3.07M | Sell |
123,627
-7,662
| -6% | -$190K | 0.01% | 1333 |
|
|
2024
Q1 | $3.25M | Sell |
131,289
-9,584
| -7% | -$238K | 0.01% | 1348 |
|
|
2023
Q4 | $3.51M | Sell |
140,873
-47,245
| -25% | -$1.17M | 0.01% | 1446 |
|
|
2023
Q3 | $4.64M | Buy |
188,118
+64,602
| +52% | +$1.6M | 0.01% | 1357 |
|
|
2023
Q2 | $3.06M | Buy |
123,516
+508
| +0.4% | +$12.6K | 0.01% | 1524 |
|
|
2023
Q1 | $3.06M | Buy |
123,008
+3,421
| +3% | +$85K | 0.01% | 1503 |
|
|
2022
Q4 | $2.96M | Buy |
119,587
+51,639
| +76% | +$1.27M | 0.01% | 1460 |
|
|
2022
Q3 | $1.66M | Buy |
67,948
+17,676
| +35% | +$440K | ﹤0.01% | 1770 |
|
|
2022
Q2 | $1.25M | Buy |
50,272
+22,420
| +80% | +$556K | ﹤0.01% | 2063 |
|
|
2022
Q1 | $695K | Buy |
27,852
+7,125
| +34% | +$180K | ﹤0.01% | 2900 |
|
|
2021
Q4 | $534K | Buy |
20,727
+8,243
| +66% | +$212K | ﹤0.01% | 3002 |
|
|
2021
Q3 | $322K | Buy |
12,484
+2,543
| +26% | +$65.7K | ﹤0.01% | 3475 |
|
|
2021
Q2 | $257K | Buy |
9,941
+3,151
| +46% | +$81.3K | ﹤0.01% | 3662 |
|
|
2021
Q1 | $175K | Buy |
6,790
+850
| +14% | +$21.9K | ﹤0.01% | 3865 |
|
|
2020
Q4 | $153K | Sell |
5,940
-120
| -2% | -$3.08K | ﹤0.01% | 3724 |
|
|
2020
Q3 | $155K | Buy |
6,060
+2,550
| +73% | +$65.3K | ﹤0.01% | 3476 |
|
|
2020
Q2 | $89K | Buy |
3,510
+1,450
| +70% | +$36.3K | ﹤0.01% | 3768 |
|
|
2020
Q1 | $51K | Buy |
+2,060
| New | +$51.8K | ﹤0.01% | 3963 |
|
Other funds holding BSMO
Osaic Holdings's BSMO Position: Q4 2024 in Review
Osaic Holdings sold out of Invesco BulletShares 2024 Municipal Bond ETF (BSMO) in Q4 2024, closing a stake of 105,445 shares — an estimated $2.62M sold.
Osaic Holdings first reported a position in BSMO in Q1 2020 and held it in 19 quarters. The position peaked at $4.64M in Q3 2023. 1 fund tracked by Wall St. Rank holds BSMO as of Q4 2024.
- Osaic Holdings reported no remaining Invesco BulletShares 2024 Municipal Bond ETF position as of Q4 2024 after selling out during the quarter.
- Osaic Holdings sold 105,445 Invesco BulletShares 2024 Municipal Bond ETF shares in Q4 2024, an estimated $2.62M.
- Osaic Holdings first reported a position in Invesco BulletShares 2024 Municipal Bond ETF in Q1 2020 and held it in 19 quarters.
- Osaic Holdings's Invesco BulletShares 2024 Municipal Bond ETF position peaked at $4.64M in Q3 2023.
- 1 fund tracked by Wall St. Rank held Invesco BulletShares 2024 Municipal Bond ETF as of Q4 2024.
Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.