Osaic Holdings
BSMY

Osaic Holdings’s Invesco BulletShares 2034 Municipal Bond ETF BSMY Stock Holding History

Osaic Holdings’s Portfolio BSMY Stock Details BSMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$605K Buy
24,936
+21,096
+549% +$521K ﹤0.01% 3168
2025
Q4 		$94.4K Buy
3,840
+1,500
+64% +$36.9K ﹤0.01% 4764
2025
Q3 		$55.4K Hold
2,340
– – ﹤0.01% 5244
2025
Q2 		$55.5K Buy
2,340
+720
+44% +$17K ﹤0.01% 4974
2025
Q1 		$38.9K Buy
+1,620
New +$39.7K ﹤0.01% 4894

Other funds holding BSMY

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Osaic Holdings's BSMY Position: Q1 2026 in Review

Osaic Holdings increased its Invesco BulletShares 2034 Municipal Bond ETF (BSMY) stake by 549% in Q1 2026, buying an estimated $521K and bringing the position to 24,936 shares worth $605K. The position accounts for ﹤0.01% of the portfolio, ranked #3168.

Osaic Holdings first reported a position in BSMY in Q1 2025 and has held it in 5 quarters since. 45 funds tracked by Wall St. Rank hold BSMY as of Q1 2026.

  • Osaic Holdings held 24,936 shares of Invesco BulletShares 2034 Municipal Bond ETF worth $605K as of Q1 2026.
  • Osaic Holdings bought 21,096 Invesco BulletShares 2034 Municipal Bond ETF shares in Q1 2026, an estimated $521K.
  • Invesco BulletShares 2034 Municipal Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3168 holding.
  • Osaic Holdings first reported a position in Invesco BulletShares 2034 Municipal Bond ETF in Q1 2025 and has held it in 5 quarters since.
  • 45 funds tracked by Wall St. Rank held Invesco BulletShares 2034 Municipal Bond ETF as of Q1 2026.

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