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Showing 8 of 22 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF

OSAIC HOLDINGS, INC. holds 726,891 shares of BSJS (INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF), worth $15.8M as of 2026-Q2. The position was increased (+22.5% shares). BSJS represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$15.8M

Current Shares

726,891

Total Value Change

+$15M

Total Shares Change

+690,903

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
726,891
+22.5%
$15.8M0.0%$21.64
34
2026-Q1
Increased
593,186
+72.2%
$12.9M0.0%$21.25
42
2025-Q4
Increased
344,395
+47.3%
$7.6M0.0%$21.25
37
2025-Q3
Increased
233,816
+35.0%
$5.2M0.0%$20.99
35
2025-Q2
Increased
173,216
+45.0%
$3.8M0.0%$20.63
36
2025-Q1
Increased
119,452
+174.8%
$2.6M0.0%$19.91
42
2024-Q4
Increased
43,465
+20.8%
$942,2990.0%$19.62
30
2024-Q3
Increased
35,988
+6.3%
$797,4660.0%$19.69
26

Other major holders of BSJS: LPL Financial LLC, RAYMOND JAMES FINANCIAL INC

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