Osaic Holdings
BSMZ icon

Osaic Holdings’s Invesco BulletShares 2035 Municipal Bond ETF BSMZ Stock Holding History

Osaic Holdings’s Portfolio BSMZ Stock Details BSMZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$958K Buy
40,698
+5,106
+14% +$127K ﹤0.01% 3010
2026
Q2 		$913K Buy
35,592
+23,192
+187% +$590K ﹤0.01% 3099
2026
Q1 		$312K Buy
+12,400
New +$317K ﹤0.01% 3791

Other funds holding BSMZ

Atlantic Union Bankshares
Atlantic Union Bankshares Glen Allen, Virginia $6.11B AUM 17.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Elequin Capital
Elequin Capital New York $1.47B AUM 5.26% 1-Year Est. Return
Hills Bank & Trust
Hills Bank & Trust North Liberty, Iowa $2.37B AUM 11.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Key Financial Inc
Key Financial Inc West Chester, Pennsylvania $614M AUM 14.43% 1-Year Est. Return

Osaic Holdings's BSMZ Position: Q3 2026 in Review

Osaic Holdings increased its Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) stake by 14% in Q3 2026, buying an estimated $127K and bringing the position to 40,698 shares worth $958K. The position accounts for ﹤0.01% of the portfolio, ranked #3010.

Osaic Holdings first reported a position in BSMZ in Q1 2026 and has held it in 3 quarters since. 33 funds tracked by Wall St. Rank hold BSMZ as of Q3 2026.

  • Osaic Holdings held 40,698 shares of Invesco BulletShares 2035 Municipal Bond ETF worth $958K as of Q3 2026.
  • Osaic Holdings bought 5,106 Invesco BulletShares 2035 Municipal Bond ETF shares in Q3 2026, an estimated $127K.
  • Invesco BulletShares 2035 Municipal Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #3010 holding.
  • Osaic Holdings first reported a position in Invesco BulletShares 2035 Municipal Bond ETF in Q1 2026 and has held it in 3 quarters since.
  • 33 funds tracked by Wall St. Rank held Invesco BulletShares 2035 Municipal Bond ETF as of Q3 2026.

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