Osaic Holdings
BSMS icon

Osaic Holdings’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Osaic Holdings’s Portfolio BSMS Stock Details BSMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.98M Buy
169,848
+54,715
+48% +$1.28M ﹤0.01% 1716
2026
Q1 		$2.69M Buy
115,133
+12,160
+12% +$287K ﹤0.01% 1828
2025
Q4 		$2.42M Buy
102,973
+18,870
+22% +$442K ﹤0.01% 1930
2025
Q3 		$1.96M Buy
84,103
+210
+0.3% +$4.9K ﹤0.01% 2187
2025
Q2 		$1.95M Sell
83,893
-13,082
-13% -$301K ﹤0.01% 1924
2025
Q1 		$2.25M Buy
96,975
+30,457
+46% +$711K 0.01% 1574
2024
Q4 		$1.55M Buy
66,518
+470
+0.7% +$11K ﹤0.01% 1861
2024
Q3 		$1.56M Buy
66,048
+22,365
+51% +$524K ﹤0.01% 1915
2024
Q2 		$1.01M Buy
43,683
+13,997
+47% +$326K ﹤0.01% 2179
2024
Q1 		$697K Sell
29,686
-3,536
-11% -$83.4K ﹤0.01% 2663
2023
Q4 		$789K Sell
33,222
-985
-3% -$22.6K ﹤0.01% 2744
2023
Q3 		$771K Buy
34,207
+284
+0.8% +$6.58K ﹤0.01% 2868
2023
Q2 		$793K Buy
33,923
+3,703
+12% +$86.9K ﹤0.01% 2731
2023
Q1 		$715K Sell
30,220
-484
-2% -$11.4K ﹤0.01% 2786
2022
Q4 		$713K Buy
30,704
+2,426
+9% +$55.4K ﹤0.01% 2704
2022
Q3 		$632K Buy
28,278
+3,000
+12% +$70.2K ﹤0.01% 2660
2022
Q2 		$588K Buy
25,278
+884
+4% +$20.7K ﹤0.01% 2768
2022
Q1 		$591K Buy
24,394
+2,587
+12% +$65.2K ﹤0.01% 3072
2021
Q4 		$572K Buy
21,807
+8,790
+68% +$230K ﹤0.01% 2931
2021
Q3 		$340K Buy
13,017
+1,525
+13% +$40.3K ﹤0.01% 3410
2021
Q2 		$303K Buy
11,492
+3,744
+48% +$98K ﹤0.01% 3502
2021
Q1 		$200K Buy
7,748
+2,833
+58% +$73.8K ﹤0.01% 3731
2020
Q4 		$129K Buy
4,915
+1,165
+31% +$30.1K ﹤0.01% 3858
2020
Q3 		$96K Buy
3,750
+2,750
+275% +$71K ﹤0.01% 3862
2020
Q2 		$25K Buy
+1,000
New +$24.9K ﹤0.01% 4656

Other funds holding BSMS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings's BSMS Position: Q2 2026 in Review

Osaic Holdings increased its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) stake by 48% in Q2 2026, buying an estimated $1.28M and bringing the position to 169,848 shares worth $3.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1716.

Osaic Holdings first reported a position in BSMS in Q2 2020 and has held it in 25 quarters since. 132 funds tracked by Wall St. Rank hold BSMS as of Q2 2026.

  • Osaic Holdings held 169,848 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $3.98M as of Q2 2026.
  • Osaic Holdings bought 54,715 Invesco BulletShares 2028 Municipal Bond ETF shares in Q2 2026, an estimated $1.28M.
  • Invesco BulletShares 2028 Municipal Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1716 holding.
  • Osaic Holdings first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q2 2020 and has held it in 25 quarters since.
  • 132 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2026.

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