Osaic Holdings
BSMT icon

Osaic Holdings’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History

Osaic Holdings’s Portfolio BSMT Stock Details BSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.73M Buy
118,420
+24,218
+26% +$563K ﹤0.01% 1821
2025
Q4 		$2.18M Buy
94,202
+13,190
+16% +$305K ﹤0.01% 2014
2025
Q3 		$1.86M Sell
81,012
-553
-0.7% -$12.7K ﹤0.01% 2238
2025
Q2 		$1.85M Sell
81,565
-7,388
-8% -$167K ﹤0.01% 1970
2025
Q1 		$2.02M Buy
88,953
+23,762
+36% +$546K ﹤0.01% 1664
2024
Q4 		$1.5M Buy
65,191
+19,139
+42% +$442K ﹤0.01% 1882
2024
Q3 		$1.07M Buy
46,052
+14,607
+46% +$338K ﹤0.01% 2190
2024
Q2 		$721K Buy
31,445
+3,596
+13% +$82.7K ﹤0.01% 2464
2024
Q1 		$647K Sell
27,849
-1,753
-6% -$40.9K ﹤0.01% 2726
2023
Q4 		$695K Sell
29,602
-2,278
-7% -$51.5K ﹤0.01% 2874
2023
Q3 		$705K Buy
31,880
+4,295
+16% +$97.7K ﹤0.01% 2955
2023
Q2 		$634K Buy
27,585
+1,466
+6% +$33.9K ﹤0.01% 2939
2023
Q1 		$611K Sell
26,119
-969
-4% -$22.5K ﹤0.01% 2914
2022
Q4 		$621K Buy
27,088
+809
+3% +$18.2K ﹤0.01% 2824
2022
Q3 		$576K Buy
26,279
+5,381
+26% +$124K ﹤0.01% 2753
2022
Q2 		$480K Buy
20,898
+878
+4% +$20.3K ﹤0.01% 2966
2022
Q1 		$481K Buy
20,020
+3,884
+24% +$97.6K ﹤0.01% 3258
2021
Q4 		$422K Buy
16,136
+8,691
+117% +$226K ﹤0.01% 3226
2021
Q3 		$193K Hold
7,445
– – ﹤0.01% 3932
2021
Q2 		$195K Buy
7,445
+3,545
+91% +$92.4K ﹤0.01% 3882
2021
Q1 		$100K Buy
3,900
+3,150
+420% +$81.7K ﹤0.01% 4336
2020
Q4 		$20K Hold
750
– – ﹤0.01% 5148
2020
Q3 		$19K Buy
+750
New +$19.3K ﹤0.01% 4929

Other funds holding BSMT

EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Osaic Holdings's BSMT Position: Q1 2026 in Review

Osaic Holdings increased its Invesco BulletShares 2029 Municipal Bond ETF (BSMT) stake by 26% in Q1 2026, buying an estimated $563K and bringing the position to 118,420 shares worth $2.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1821.

Osaic Holdings first reported a position in BSMT in Q3 2020 and has held it in 23 quarters since. 115 funds tracked by Wall St. Rank hold BSMT as of Q1 2026.

  • Osaic Holdings held 118,420 shares of Invesco BulletShares 2029 Municipal Bond ETF worth $2.73M as of Q1 2026.
  • Osaic Holdings bought 24,218 Invesco BulletShares 2029 Municipal Bond ETF shares in Q1 2026, an estimated $563K.
  • Invesco BulletShares 2029 Municipal Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1821 holding.
  • Osaic Holdings first reported a position in Invesco BulletShares 2029 Municipal Bond ETF in Q3 2020 and has held it in 23 quarters since.
  • 115 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Municipal Bond ETF as of Q1 2026.

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