Osaic Holdings
BSMQ icon

Osaic Holdings’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Osaic Holdings’s Portfolio BSMQ Stock Details BSMQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.03M Sell
212,923
-4,890
-2% -$116K 0.01% 1352
2025
Q4 		$5.15M Buy
217,813
+8,195
+4% +$194K 0.01% 1353
2025
Q3 		$4.94M Buy
209,618
+39,447
+23% +$930K 0.01% 1481
2025
Q2 		$4.01M Sell
170,171
-14,477
-8% -$340K 0.01% 1394
2025
Q1 		$4.36M Buy
184,648
+66,114
+56% +$1.56M 0.01% 1122
2024
Q4 		$2.79M Buy
118,534
+33,888
+40% +$801K 0.01% 1411
2024
Q3 		$2.01M Buy
84,646
+20,016
+31% +$473K ﹤0.01% 1695
2024
Q2 		$1.52M Buy
64,630
+3,734
+6% +$87.7K ﹤0.01% 1835
2024
Q1 		$1.44M Buy
60,896
+5,113
+9% +$121K ﹤0.01% 1977
2023
Q4 		$1.33M Buy
55,783
+2,045
+4% +$47.6K ﹤0.01% 2228
2023
Q3 		$1.24M Buy
53,738
+1,647
+3% +$38.5K ﹤0.01% 2441
2023
Q2 		$1.22M Buy
52,091
+9,764
+23% +$230K ﹤0.01% 2314
2023
Q1 		$1.01M Sell
42,327
-1,231
-3% -$29.2K ﹤0.01% 2461
2022
Q4 		$1.02M Buy
43,558
+3,168
+8% +$73.6K ﹤0.01% 2342
2022
Q3 		$922K Buy
40,390
+8,509
+27% +$202K ﹤0.01% 2310
2022
Q2 		$754K Buy
31,881
+3,589
+13% +$85.1K ﹤0.01% 2548
2022
Q1 		$687K Buy
28,292
+6,587
+30% +$165K ﹤0.01% 2911
2021
Q4 		$562K Buy
21,705
+8,705
+67% +$225K ﹤0.01% 2951
2021
Q3 		$337K Buy
13,000
+1,032
+9% +$26.9K ﹤0.01% 3418
2021
Q2 		$311K Buy
11,968
+5,398
+82% +$140K ﹤0.01% 3480
2021
Q1 		$169K Buy
6,570
+850
+15% +$22K ﹤0.01% 3892
2020
Q4 		$148K Sell
5,720
-30
-0.5% -$769 ﹤0.01% 3744
2020
Q3 		$147K Buy
5,750
+3,875
+207% +$99K ﹤0.01% 3514
2020
Q2 		$47K Buy
1,875
+1,000
+114% +$24.7K ﹤0.01% 4230
2020
Q1 		$22K Buy
+875
New +$22.1K ﹤0.01% 4559

Other funds holding BSMQ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings's BSMQ Position: Q1 2026 in Review

Osaic Holdings reduced its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 2.2% in Q1 2026, selling an estimated $116K and leaving 212,923 shares worth $5.03M. The position accounts for 0.01% of the portfolio, ranked #1352.

Osaic Holdings first reported a position in BSMQ in Q1 2020 and has held it in 25 quarters since. The position peaked at $5.15M in Q4 2025. 145 funds tracked by Wall St. Rank hold BSMQ as of Q1 2026.

  • Osaic Holdings held 212,923 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $5.03M as of Q1 2026.
  • Osaic Holdings sold 4,890 Invesco BulletShares 2026 Municipal Bond ETF shares in Q1 2026, an estimated $116K.
  • Invesco BulletShares 2026 Municipal Bond ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1352 holding.
  • Osaic Holdings first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $5.15M in Q4 2025.
  • 145 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q1 2026.

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