Invesco Exch Trd Slf Idx Fd invsco blsh 26 shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh Asset Management investment in Invesco Exch Trd Slf Idx Fd invsco blsh 26
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Quarterly reported holdings in Invesco Exch Trd Slf Idx Fd invsco blsh 26 by Hennion & Walsh Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $346k | 15k | 23.41 |
| 2025-06-30 | $718k | 31k | 23.33 |
| 2025-03-31 | $746k | 32k | 23.19 |
| 2024-12-31 | $966k | 42k | 23.28 |
| 2024-09-30 | $1.5M | 63k | 23.46 |
| 2024-06-30 | $1.8M | 80k | 23.07 |
| 2024-03-31 | $1.9M | 82k | 23.18 |
| 2023-12-31 | $1.8M | 79k | 23.13 |
| 2023-09-30 | $1.6M | 69k | 22.63 |
| 2023-06-30 | $1.3M | 56k | 22.79 |
| 2023-03-31 | $1.2M | 54k | 22.87 |
| 2022-12-31 | $886k | 39k | 22.52 |
| 2022-09-30 | $467k | 21k | 21.88 |
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