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11 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in INVESCO EXCH TRD SLF IDX FD

Yes. Kestra Advisory Services holds 109,126 shares of BSMW, worth $2.7M, as of its Q2 2026 13F filing. It increased the position by 718 shares (+0.7%) from Q1 2026. Kestra Advisory Services has held BSMW since Q4 2023, across 11 quarterly 13F filings.

Current Value

$2.7M

Current Shares

109,126

Total Value Change

+$2.4M

Total Shares Change

+97,549

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
109,126
+0.7%
$2.7M0.0%$24.85
26
2026-Q1
Increased
108,408
+10.6%
$2.7M0.0%$24.37
29
2025-Q4
Increased
98,040
+17.4%
$2.5M0.0%$24.43
30
2025-Q3
Increased
83,473
+16.2%
$2.1M0.0%$24.11
30
2025-Q2
Decreased
71,817
-4.8%
$1.8M0.0%$23.43
0
2025-Q1
Increased
75,442
+1.9%
$1.9M0.0%$23.35
26
2024-Q4
Increased
74,009
+16.3%
$1.9M0.0%$23.62
30
2024-Q3
Increased
63,641
+37.7%
$1.6M0.0%$23.73
34
2024-Q2
Increased
46,225
+29.0%
$1.2M0.0%$23.14
32
2024-Q1
Increased
35,825
+209.4%
$914,0650.0%$23.22
40
2023-Q4
New
11,577
-
$301,6880.0%$23.51
32

Other major holders of BSMW: MORGAN STANLEY, LPL Financial LLC

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