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Invesco Exch Trd Slf Idx Fd buletshs 2027 shares owned by Hennion & Walsh Asset Management

Quarter-by-quarter ownership of Invesco Exch Trd Slf Idx Fd buletshs 2027 (BSJR) 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 buletshs 2027

Tip: Access up to 7 years of quarterly data

All positions including Invesco Exch Trd Slf Idx Fd buletshs 2027 held by Hennion & Walsh Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Exch Trd Slf Idx Fd buletshs 2027 by Hennion & Walsh Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.7M 74k 22.74
2025-06-30 $2.1M 92k 22.71
2025-03-31 $2.1M 94k 22.40
2024-12-31 $2.2M 99k 22.40
2024-09-30 $1.8M 78k 22.70
2024-06-30 $1.3M 57k 22.08
2024-03-31 $1.1M 48k 22.25
2023-12-31 $797k 36k 22.37
2023-09-30 $493k 23k 21.41