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BSMTBSMT
19 quarters

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

Invesco Ltd. holds 303,363 shares of BSMT (INVESCO EXCH TRD SLF IDX FD), worth $7M as of 2026-Q2. The position was increased (+2.5% shares). BSMT represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$7M

Current Shares

303,363

Total Value Change

+$6.6M

Total Shares Change

+289,546

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
303,363
+2.5%
$7M0.0%$22.98
28
2026-Q1
Increased
296,105
+5.6%
$6.8M0.0%$22.81
29
2025-Q4
Increased
280,320
+17.1%
$6.5M0.0%$22.79
32
2025-Q3
Increased
239,350
+10.4%
$5.5M0.0%$22.59
30
2025-Q2
Increased
216,812
+2.5%
$4.9M0.0%$22.05
28
2025-Q1
Increased
211,426
+13.0%
$4.8M0.0%$21.91
30
2024-Q4
Increased
187,118
+38.7%
$4.3M0.0%$21.95
35
2024-Q3
Increased
134,907
+10.0%
$3.1M0.0%$22.12
29
2024-Q2
Increased
122,633
+19.1%
$2.8M0.0%$21.62
31
2024-Q1
Increased
102,986
+13.9%
$2.4M0.0%$21.77
30
2023-Q4
Increased
90,389
+9.1%
$2.1M0.0%$21.87
28
2023-Q3
Increased
82,846
+4.9%
$1.8M0.0%$20.45
27
2023-Q2
Decreased
78,978
-2.7%
$1.8M0.0%$21.10
0
2023-Q1
Increased
81,160
+62.7%
$1.9M0.0%$21.33
37
2022-Q4
New
49,882
-
$1.1M0.0%$20.75
35
2022-Q3
Exited
0
-100.0%
$00.0%$19.80
0
2022-Q2
New
23,161
-
$531,0000.0%$20.60
34
2022-Q1
Exited
0
-100.0%
$00.0%$21.51
0
2021-Q4
New
13,817
-
$361,0000.0%$23.32
33

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

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