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BSMRBSMR
16 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in INVESCO EXCH TRD SLF IDX FD

Yes. Invesco holds 416,301 shares of BSMR, worth $9.8M, as of its Q2 2026 13F filing. It increased the position by 21,382 shares (+5.4%) from Q1 2026. Invesco has held BSMR since Q3 2022, across 16 quarterly 13F filings.

Current Value

$9.8M

Current Shares

416,301

Total Value Change

+$9.5M

Total Shares Change

+401,702

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
416,301
+5.4%
$9.8M0.0%$23.42
29
2026-Q1
Increased
394,919
+6.8%
$9.3M0.0%$23.28
30
2025-Q4
Increased
369,828
+10.7%
$8.8M0.0%$23.13
31
2025-Q3
Increased
334,094
+13.7%
$7.9M0.0%$22.98
31
2025-Q2
Increased
293,809
+7.3%
$6.9M0.0%$22.63
29
2025-Q1
Increased
273,727
+14.0%
$6.4M0.0%$22.54
31
2024-Q4
Increased
240,179
+26.2%
$5.7M0.0%$22.44
33
2024-Q3
Increased
190,362
+9.8%
$4.5M0.0%$22.37
29
2024-Q2
Increased
173,436
+15.6%
$4.1M0.0%$22.01
31
2024-Q1
Increased
150,088
+12.7%
$3.6M0.0%$22.02
30
2023-Q4
Increased
133,151
+12.9%
$3.2M0.0%$22.10
30
2023-Q3
Increased
117,941
+4.0%
$2.7M0.0%$21.01
27
2023-Q2
Increased
113,352
+4.0%
$2.7M0.0%$21.52
27
2023-Q1
Increased
108,991
+48.4%
$2.6M0.0%$21.62
36
2022-Q4
Increased
73,427
+403.0%
$1.7M0.0%$21.16
41
2022-Q3
New
14,599
-
$333,0000.0%$20.42
33

Other major holders of BSMR: MORGAN STANLEY

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