Osaic Holdings
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Osaic Holdings’s Invesco BulletShares 2032 Municipal Bond ETF BSMW Stock Holding History

Osaic Holdings’s Portfolio BSMW Stock Details BSMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.59M Buy
63,386
+14,644
+30% +$367K ﹤0.01% 2535
2026
Q1 		$1.21M Buy
48,742
+17,556
+56% +$444K ﹤0.01% 2523
2025
Q4 		$783K Buy
31,186
+5,216
+20% +$131K ﹤0.01% 2918
2025
Q3 		$635K Sell
25,970
-149
-0.6% -$3.66K ﹤0.01% 3220
2025
Q2 		$639K Buy
26,119
+4,909
+23% +$120K ﹤0.01% 2906
2025
Q1 		$522K Buy
21,210
+7,965
+60% +$199K ﹤0.01% 2832
2024
Q4 		$332K Buy
13,245
+3,796
+40% +$96.1K ﹤0.01% 3165
2024
Q3 		$242K Buy
9,449
+2,500
+36% +$63.7K ﹤0.01% 3500
2024
Q2 		$175K Buy
6,949
+4,000
+136% +$101K ﹤0.01% 3670
2024
Q1 		$75.3K Buy
2,949
+2,100
+247% +$54.1K ﹤0.01% 4449
2023
Q4 		$22.1K Buy
+849
New +$20.9K ﹤0.01% 5446

Other funds holding BSMW

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
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
PWP
Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Osaic Holdings's BSMW Position: Q2 2026 in Review

Osaic Holdings increased its Invesco BulletShares 2032 Municipal Bond ETF (BSMW) stake by 30% in Q2 2026, buying an estimated $367K and bringing the position to 63,386 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2535.

Osaic Holdings first reported a position in BSMW in Q4 2023 and has held it in 11 quarters since. 70 funds tracked by Wall St. Rank hold BSMW as of Q2 2026.

  • Osaic Holdings held 63,386 shares of Invesco BulletShares 2032 Municipal Bond ETF worth $1.59M as of Q2 2026.
  • Osaic Holdings bought 14,644 Invesco BulletShares 2032 Municipal Bond ETF shares in Q2 2026, an estimated $367K.
  • Invesco BulletShares 2032 Municipal Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2535 holding.
  • Osaic Holdings first reported a position in Invesco BulletShares 2032 Municipal Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • 70 funds tracked by Wall St. Rank held Invesco BulletShares 2032 Municipal Bond ETF as of Q2 2026.

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