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O'Shaughnessy Asset Management’s Invesco BulletShares 2031 Municipal Bond ETF BSMV Stock Holding History

O'Shaughnessy Asset Management’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 		– Sell
-193
Closed -$4.03K – 2642
2026
Q1 		$4.03K Hold
193
– – ﹤0.01% 2520
2025
Q4 		$4.08K Buy
+193
New +$4.08K ﹤0.01% 2497

Other funds holding BSMV

HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
HighTower Advisors
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

O'Shaughnessy Asset Management's BSMV Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of Invesco BulletShares 2031 Municipal Bond ETF (BSMV) in Q2 2026, closing a stake of 193 shares — an estimated $4.03K sold.

O'Shaughnessy Asset Management first reported a position in BSMV in Q4 2025 and held it in 2 quarters. The position peaked at $4.08K in Q4 2025. 87 funds tracked by Wall St. Rank hold BSMV as of Q2 2026.

  • O'Shaughnessy Asset Management reported no remaining Invesco BulletShares 2031 Municipal Bond ETF position as of Q2 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 193 Invesco BulletShares 2031 Municipal Bond ETF shares in Q2 2026, an estimated $4.03K.
  • O'Shaughnessy Asset Management first reported a position in Invesco BulletShares 2031 Municipal Bond ETF in Q4 2025 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's Invesco BulletShares 2031 Municipal Bond ETF position peaked at $4.08K in Q4 2025.
  • 87 funds tracked by Wall St. Rank held Invesco BulletShares 2031 Municipal Bond ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.