Osaic Holdings’s Invesco BulletShares 2031 Municipal Bond ETF BSMV Stock Holding History

Osaic Holdings’s Portfolio BSMV Stock Details BSMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.97M	Buy	93,904 +12,360	+15%	+$259K	﹤0.01%	2325
2026 Q1	$1.7M	Buy	81,544 +21,509	+36%	+$457K	﹤0.01%	2217
2025 Q4	$1.27M	Buy	60,035 +12,295	+26%	+$260K	﹤0.01%	2472
2025 Q3	$991K	Buy	47,740 +396	+0.8%	+$8.23K	﹤0.01%	2797
2025 Q2	$976K	Buy	47,344 +5,510	+13%	+$113K	﹤0.01%	2527
2025 Q1	$867K	Buy	41,834 +11,816	+39%	+$247K	﹤0.01%	2369
2024 Q4	$628K	Buy	30,018 +6,352	+27%	+$134K	﹤0.01%	2575
2024 Q3	$504K	Buy	23,666 +986	+4%	+$20.9K	﹤0.01%	2861
2024 Q2	$475K	Buy	22,680 +4,851	+27%	+$102K	﹤0.01%	2818
2024 Q1	$380K	Buy	17,829 +4,075	+30%	+$87.5K	﹤0.01%	3156
2023 Q4	$298K	Buy	13,754 +4,731	+52%	+$97.4K	﹤0.01%	3613
2023 Q3	$181K	Buy	9,023 +4,500	+99%	+$93.6K	﹤0.01%	4071
2023 Q2	$95.6K	Hold	4,523	–	–	﹤0.01%	4470
2023 Q1	$96.9K	Buy	4,523 +4,200	+1,300%	+$89.2K	﹤0.01%	4477
2022 Q4	$7K	Hold	323	–	–	﹤0.01%	6106
2022 Q3	$6K	Hold	323	–	–	﹤0.01%	6260
2022 Q2	$7K	Buy	+323	New	+$6.82K	﹤0.01%	6292

Other funds holding BSMV

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

PWP

Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings's BSMV Position: Q2 2026 in Review

Osaic Holdings increased its Invesco BulletShares 2031 Municipal Bond ETF (BSMV) stake by 15% in Q2 2026, buying an estimated $259K and bringing the position to 93,904 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #2325.

Osaic Holdings first reported a position in BSMV in Q2 2022 and has held it in 17 quarters since. 85 funds tracked by Wall St. Rank hold BSMV as of Q2 2026.

Osaic Holdings held 93,904 shares of Invesco BulletShares 2031 Municipal Bond ETF worth $1.97M as of Q2 2026.
Osaic Holdings bought 12,360 Invesco BulletShares 2031 Municipal Bond ETF shares in Q2 2026, an estimated $259K.
Invesco BulletShares 2031 Municipal Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2325 holding.
Osaic Holdings first reported a position in Invesco BulletShares 2031 Municipal Bond ETF in Q2 2022 and has held it in 17 quarters since.
85 funds tracked by Wall St. Rank held Invesco BulletShares 2031 Municipal Bond ETF as of Q2 2026.

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