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Invesco Bulletshares 2026 Mu buls shares owned by NorthCrest Asset Manangement

Quarter-by-quarter ownership of Invesco Bulletshares 2026 Mu buls (BSMQ) shares owned by NorthCrest Asset Manangement from 13F filings

Historical chart of NorthCrest Asset Manangement investment in Invesco Bulletshares 2026 Mu buls

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All positions including Invesco Bulletshares 2026 Mu buls held by NorthCrest Asset Manangement consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Bulletshares 2026 Mu buls by NorthCrest Asset Manangement

Quarter filed Position value Share count Share price at filing
2023-12-31 $324k 14k 23.76
2023-06-30 $242k 10k 23.51
2023-03-31 $245k 10k 23.79
2022-09-30 $235k 10k 22.80
2022-06-30 $244k 10k 23.68
2021-12-31 $266k 10k 25.81