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BSMTBSMT
22 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in INVESCO EXCH TRD SLF IDX FD

Steward Partners Investment Advisory, LLC holds 10,789 shares of BSMT (INVESCO EXCH TRD SLF IDX FD), worth $248,479 as of 2026-Q2. The position was increased (+9.5% shares). BSMT represents 0.0% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$248,479

Current Shares

10,789

Total Value Change

-$27.3M

Total Shares Change

+8,645

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
10,789
+9.5%
$248,4790.0%$22.98
25
2026-Q1
Increased
9,857
+193.2%
$226,9540.0%$22.81
37
2025-Q4
Increased
3,362
+680.0%
$77,8370.0%$22.79
34
2025-Q3
Unchanged
431
0.0%
$9,9560.0%$22.59
0
2025-Q2
Decreased
431
-92.8%
$9,7880.0%$22.05
0
2025-Q1
Decreased
6,024
-60.8%
$136,9860.0%$21.91
0
2024-Q4
Increased
15,379
+2.9%
$352,7940.0%$21.95
24
2024-Q3
Decreased
14,948
-22.1%
$347,8400.0%$22.12
0
2024-Q2
Increased
19,181
+187.2%
$439,5330.0%$21.62
39
2024-Q1
Increased
6,679
+854.1%
$155,2200.0%$21.77
36
2023-Q4
Unchanged
700
0.0%
$16,4470.0%$21.87
0
2023-Q3
Unchanged
700
0.0%
$15,4840.0%$20.45
0
2023-Q2
Unchanged
700
0.0%
$16,0860.0%$21.10
0
2023-Q1
Unchanged
700
0.0%
$16,3710.0%$21.33
0
2022-Q4
Unchanged
700
0.0%
$16,0270.0%$20.75
0
2022-Q3
Unchanged
700
0.0%
$15,0000.0%$19.80
0
2022-Q2
Unchanged
700
0.0%
$16,0000.0%$20.60
0
2022-Q1
Unchanged
700
0.0%
$17,0000.0%$21.51
0
2021-Q4
Unchanged
700
0.0%
$18,0000.0%$23.32
0
2021-Q3
Decreased
700
-34.7%
$18,0000.0%$23.04
0
2021-Q2
Decreased
1,072
-50.0%
$28,0000.0%$23.23
0
2021-Q1
New
2,144
-
$27.6M0.0%$22.67
40

Other major holders of BSMT: WELLS FARGO & COMPANY/MN

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