Osaic Holdings
BSMR icon

Osaic Holdings’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Osaic Holdings’s Portfolio BSMR Stock Details BSMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.86M Buy
163,122
+24,671
+18% +$583K ﹤0.01% 1747
2026
Q1 		$3.27M Buy
138,451
+9,301
+7% +$221K ﹤0.01% 1672
2025
Q4 		$3.06M Buy
129,150
+21,429
+20% +$507K ﹤0.01% 1754
2025
Q3 		$2.54M Buy
107,721
+2,769
+3% +$65.3K ﹤0.01% 1973
2025
Q2 		$2.46M Sell
104,952
-9,158
-8% -$214K ﹤0.01% 1732
2025
Q1 		$2.69M Buy
114,110
+28,811
+34% +$681K 0.01% 1436
2024
Q4 		$2.01M Buy
85,299
+25,815
+43% +$612K ﹤0.01% 1657
2024
Q3 		$1.41M Buy
59,484
+9,585
+19% +$227K ﹤0.01% 1990
2024
Q2 		$1.17M Buy
49,899
+11,651
+30% +$274K ﹤0.01% 2068
2024
Q1 		$905K Sell
38,248
-1,247
-3% -$29.6K ﹤0.01% 2439
2023
Q4 		$944K Buy
39,495
+5,303
+16% +$123K ﹤0.01% 2578
2023
Q3 		$782K Buy
34,192
+529
+2% +$12.4K ﹤0.01% 2858
2023
Q2 		$794K Buy
33,663
+2,133
+7% +$50.5K ﹤0.01% 2729
2023
Q1 		$753K Sell
31,530
-730
-2% -$17.3K ﹤0.01% 2750
2022
Q4 		$759K Buy
32,260
+1,486
+5% +$34.4K ﹤0.01% 2639
2022
Q3 		$702K Buy
30,774
+5,416
+21% +$128K ﹤0.01% 2560
2022
Q2 		$600K Buy
25,358
+1,130
+5% +$26.7K ﹤0.01% 2743
2022
Q1 		$586K Buy
24,228
+2,590
+12% +$64.8K ﹤0.01% 3083
2021
Q4 		$559K Buy
21,638
+8,761
+68% +$226K ﹤0.01% 2963
2021
Q3 		$332K Buy
12,877
+1,033
+9% +$26.8K ﹤0.01% 3441
2021
Q2 		$307K Buy
11,844
+4,549
+62% +$117K ﹤0.01% 3495
2021
Q1 		$186K Buy
7,295
+1,650
+29% +$42.4K ﹤0.01% 3799
2020
Q4 		$146K Sell
5,645
-155
-3% -$3.94K ﹤0.01% 3750
2020
Q3 		$147K Buy
5,800
+4,250
+274% +$108K ﹤0.01% 3515
2020
Q2 		$39K Buy
+1,550
New +$38K ﹤0.01% 4361

Other funds holding BSMR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Osaic Holdings's BSMR Position: Q2 2026 in Review

Osaic Holdings increased its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 18% in Q2 2026, buying an estimated $583K and bringing the position to 163,122 shares worth $3.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1747.

Osaic Holdings first reported a position in BSMR in Q2 2020 and has held it in 25 quarters since. 143 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

  • Osaic Holdings held 163,122 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $3.86M as of Q2 2026.
  • Osaic Holdings bought 24,671 Invesco BulletShares 2027 Municipal Bond ETF shares in Q2 2026, an estimated $583K.
  • Invesco BulletShares 2027 Municipal Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1747 holding.
  • Osaic Holdings first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q2 2020 and has held it in 25 quarters since.
  • 143 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.