Osaic Holdings
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Osaic Holdings’s Invesco BulletShares 2030 Municipal Bond ETF BSMU Stock Holding History

Osaic Holdings’s Portfolio BSMU Stock Details BSMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.82M Sell
87,249
-2,793
-3% -$60.3K ﹤0.01% 2386
2026
Q2 		$1.97M Buy
90,042
+23,395
+35% +$512K ﹤0.01% 2322
2026
Q1 		$1.45M Buy
66,647
+19,853
+42% +$439K ﹤0.01% 2355
2025
Q4 		$1.03M Buy
46,794
+1,550
+3% +$34.1K ﹤0.01% 2669
2025
Q3 		$979K Sell
45,244
-567
-1% -$12.3K ﹤0.01% 2805
2025
Q2 		$985K Buy
45,811
+3,449
+8% +$73.6K ﹤0.01% 2521
2025
Q1 		$914K Buy
42,362
+12,378
+41% +$270K ﹤0.01% 2328
2024
Q4 		$651K Buy
29,984
+1,147
+4% +$25.2K ﹤0.01% 2551
2024
Q3 		$639K Buy
28,837
+3,778
+15% +$83.2K ﹤0.01% 2649
2024
Q2 		$546K Buy
25,059
+6,241
+33% +$136K ﹤0.01% 2698
2024
Q1 		$416K Sell
18,818
-1,773
-9% -$39.4K ﹤0.01% 3082
2023
Q4 		$462K Sell
20,591
-1,032
-5% -$22.1K ﹤0.01% 3237
2023
Q3 		$452K Buy
21,623
+1,734
+9% +$37.5K ﹤0.01% 3330
2023
Q2 		$437K Buy
19,889
+1,821
+10% +$40.2K ﹤0.01% 3257
2023
Q1 		$402K Buy
18,068
+1,330
+8% +$29.4K ﹤0.01% 3283
2022
Q4 		$363K Buy
16,738
+3,019
+22% +$64.2K ﹤0.01% 3323
2022
Q3 		$285K Buy
13,719
+250
+2% +$5.47K ﹤0.01% 3428
2022
Q2 		$294K Buy
13,469
+250
+2% +$5.5K ﹤0.01% 3438
2022
Q1 		$306K Buy
13,219
+2,300
+21% +$56.2K ﹤0.01% 3670
2021
Q4 		$280K Buy
10,919
+6,266
+135% +$159K ﹤0.01% 3640
2021
Q3 		$118K Hold
4,653
– – ﹤0.01% 4379
2021
Q2 		$120K Buy
+4,653
New +$119K ﹤0.01% 4328

Other funds holding BSMU

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Stratos Wealth Advisors
Stratos Wealth Advisors Beachwood, Ohio $1.9B AUM 16.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Atlantic Union Bankshares
Atlantic Union Bankshares Glen Allen, Virginia $6.11B AUM 17.62% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Precedent Wealth Partners
Precedent Wealth Partners Houston, Texas $651M AUM 15.36% 1-Year Est. Return

Osaic Holdings's BSMU Position: Q3 2026 in Review

Osaic Holdings reduced its Invesco BulletShares 2030 Municipal Bond ETF (BSMU) stake by 3.1% in Q3 2026, selling an estimated $60.3K and leaving 87,249 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2386.

Osaic Holdings first reported a position in BSMU in Q2 2021 and has held it in 22 quarters since. The position peaked at $1.97M in Q2 2026. 88 funds tracked by Wall St. Rank hold BSMU as of Q3 2026.

  • Osaic Holdings held 87,249 shares of Invesco BulletShares 2030 Municipal Bond ETF worth $1.82M as of Q3 2026.
  • Osaic Holdings sold 2,793 Invesco BulletShares 2030 Municipal Bond ETF shares in Q3 2026, an estimated $60.3K.
  • Invesco BulletShares 2030 Municipal Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #2386 holding.
  • Osaic Holdings first reported a position in Invesco BulletShares 2030 Municipal Bond ETF in Q2 2021 and has held it in 22 quarters since.
  • Osaic Holdings's Invesco BulletShares 2030 Municipal Bond ETF position peaked at $1.97M in Q2 2026.
  • 88 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Municipal Bond ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.