Invesco Exch Trd Slf Idx Fd bulshs 2027 muni shares owned by Addison Advisors
Quarter-by-quarter ownership of Invesco Exch Trd Slf Idx Fd bulshs 2027 muni (BSMR) shares owned by Addison Advisors
from 13F filings
Historical chart of Addison Advisors investment in Invesco Exch Trd Slf Idx Fd bulshs 2027 muni
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Quarterly reported holdings in Invesco Exch Trd Slf Idx Fd bulshs 2027 muni by Addison Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $523k | 22k | 23.66 |
| 2025-06-30 | $471k | 20k | 23.47 |
| 2025-03-31 | $503k | 21k | 23.55 |
| 2024-12-31 | $484k | 21k | 23.60 |
| 2024-09-30 | $489k | 21k | 23.70 |
| 2024-06-30 | $379k | 16k | 23.48 |
| 2024-03-31 | $361k | 15k | 23.66 |
| 2023-12-31 | $275k | 12k | 23.90 |
| 2023-09-30 | $256k | 11k | 22.89 |
| 2023-06-30 | $261k | 11k | 23.60 |
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