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BSMTBSMT
24 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in INVESCO EXCH TRD SLF IDX FD

OSAIC HOLDINGS, INC. holds 169,221 shares of BSMT (INVESCO EXCH TRD SLF IDX FD), worth $3.9M as of 2026-Q2. The position was increased (+42.9% shares). BSMT represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$3.9M

Current Shares

169,221

Total Value Change

+$3.9M

Total Shares Change

+168,471

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
169,221
+42.9%
$3.9M0.0%$22.98
36
2026-Q1
Increased
118,420
+25.7%
$2.7M0.0%$22.81
32
2025-Q4
Increased
94,202
+16.3%
$2.2M0.0%$22.79
30
2025-Q3
Decreased
81,012
-0.7%
$1.9M0.0%$22.59
0
2025-Q2
Decreased
81,565
-8.3%
$1.9M0.0%$22.05
0
2025-Q1
Increased
88,953
+36.5%
$2M0.0%$21.91
34
2024-Q4
Increased
65,191
+41.6%
$1.5M0.0%$21.95
34
2024-Q3
Increased
46,052
+46.5%
$1.1M0.0%$22.12
34
2024-Q2
Increased
31,445
+12.9%
$720,7150.0%$21.62
28
2024-Q1
Decreased
27,849
-5.9%
$647,2180.0%$21.77
0
2023-Q4
Decreased
29,602
-7.2%
$695,4870.0%$21.87
0
2023-Q3
Increased
31,880
+15.6%
$705,1900.0%$20.45
28
2023-Q2
Increased
27,585
+5.6%
$633,8980.0%$21.10
26
2023-Q1
Decreased
26,119
-3.6%
$610,8370.0%$21.33
0
2022-Q4
Increased
27,088
+3.1%
$621,0000.0%$20.75
25
2022-Q3
Increased
26,279
+25.8%
$576,0000.0%$19.80
30
2022-Q2
Increased
20,898
+4.4%
$480,0000.0%$20.60
25
2022-Q1
Increased
20,020
+24.1%
$481,0000.0%$21.51
29
2021-Q4
Increased
16,136
+116.7%
$422,0000.0%$23.32
39
2021-Q3
Unchanged
7,445
0.0%
$193,0000.0%$23.04
0
2021-Q2
Increased
7,445
+90.9%
$195,0000.0%$23.23
36
2021-Q1
Increased
3,900
+420.0%
$100,0000.0%$22.67
35
2020-Q4
Unchanged
750
0.0%
$20,0000.0%$22.99
0
2020-Q3
New
750
-
$19,0000.0%$22.40
26

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

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