OSAM
BSSX icon

O'Shaughnessy Asset Management’s Invesco BulletShares 2033 Municipal Bond ETF BSSX Stock Holding History

O'Shaughnessy Asset Management’s Portfolio BSSX Stock Details BSSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.88K Hold
228
– – ﹤0.01% 2481
2026
Q1 		$5.79K Sell
228
-26
-10% -$674 ﹤0.01% 2487
2025
Q4 		$6.57K Buy
254
+228
+877% +$5.88K ﹤0.01% 2456
2025
Q3 		$664 Buy
+26
New +$652 ﹤0.01% 2499

Other funds holding BSSX

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PWP
Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

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

O'Shaughnessy Asset Management held its Invesco BulletShares 2033 Municipal Bond ETF (BSSX) position steady in Q2 2026 at 228 shares worth $5.88K. The position accounts for ﹤0.01% of the portfolio, ranked #2481.

O'Shaughnessy Asset Management first reported a position in BSSX in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.57K in Q4 2025. 66 funds tracked by Wall St. Rank hold BSSX as of Q2 2026.

  • O'Shaughnessy Asset Management held 228 shares of Invesco BulletShares 2033 Municipal Bond ETF worth $5.88K as of Q2 2026.
  • O'Shaughnessy Asset Management left its Invesco BulletShares 2033 Municipal Bond ETF share count unchanged in Q2 2026.
  • Invesco BulletShares 2033 Municipal Bond ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2481 holding.
  • O'Shaughnessy Asset Management first reported a position in Invesco BulletShares 2033 Municipal Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • O'Shaughnessy Asset Management's Invesco BulletShares 2033 Municipal Bond ETF position peaked at $6.57K in Q4 2025.
  • 66 funds tracked by Wall St. Rank held Invesco BulletShares 2033 Municipal Bond ETF as of Q2 2026.

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