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Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF

OSAIC HOLDINGS, INC. holds 220,583 shares of BSMQ (INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF), worth $5.2M as of 2026-Q2. The position was increased (+3.6% shares). BSMQ represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$5.2M

Current Shares

220,583

Total Value Change

+$3.2M

Total Shares Change

+135,937

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
220,583
+3.6%
$5.2M0.0%$23.49
28
2026-Q1
Decreased
212,923
-2.3%
$5M0.0%$23.41
0
2025-Q4
Increased
217,813
+3.9%
$5.2M0.0%$23.26
28
2025-Q3
Increased
209,618
+23.2%
$4.9M0.0%$23.09
33
2025-Q2
Decreased
170,171
-7.8%
$4M0.0%$22.86
0
2025-Q1
Increased
184,648
+55.8%
$4.4M0.0%$22.75
38
2024-Q4
Increased
118,534
+40.0%
$2.8M0.0%$22.56
35
2024-Q3
Increased
84,646
+31.0%
$2M0.0%$22.56
33

Other major holders of BSMQ: Steward Partners Investment Advisory, LLC, WELLS FARGO & COMPANY/MN

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