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BSMTBSMT
Showing 8 of 9 quarters

Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in INVESCO EXCH TRD SLF IDX FD

JONES FINANCIAL COMPANIES LLLP holds 70,341 shares of BSMT (INVESCO EXCH TRD SLF IDX FD), worth $1.6M as of 2026-Q2. The position was increased (+25.6% shares). BSMT represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$1.6M

Current Shares

70,341

Total Value Change

+$1.5M

Total Shares Change

+66,036

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
70,341
+25.6%
$1.6M0.0%$22.98
32
2026-Q1
Increased
56,006
+51.9%
$1.3M0.0%$22.81
35
2025-Q4
Increased
36,882
+30.2%
$853,8180.0%$22.79
31
2025-Q3
Increased
28,319
+153.8%
$653,0360.0%$22.59
39
2025-Q2
Increased
11,158
+27.5%
$253,2870.0%$22.05
29
2025-Q1
Increased
8,749
+66.0%
$199,0400.0%$21.91
33
2024-Q4
Increased
5,271
+22.4%
$120,9170.0%$21.95
27
2024-Q3
Increased
4,305
+250.6%
$100,2420.0%$22.12
35

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

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