Invesco Exch Trd Slf Idx Fd bulshs 2028 muni shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Invesco Exch Trd Slf Idx Fd bulshs 2028 muni (BSMS) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Invesco Exch Trd Slf Idx Fd bulshs 2028 muni
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Quarterly reported holdings in Invesco Exch Trd Slf Idx Fd bulshs 2028 muni by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $789k | 33k | 23.75 |
| 2023-09-30 | $771k | 34k | 22.53 |
| 2023-06-30 | $793k | 34k | 23.37 |
| 2023-03-31 | $715k | 30k | 23.66 |
| 2022-12-31 | $713k | 31k | 23.23 |
| 2022-09-30 | $631k | 28k | 22.32 |
| 2022-06-30 | $588k | 25k | 23.25 |
| 2022-03-31 | $591k | 24k | 24.23 |
| 2021-12-31 | $572k | 22k | 26.21 |
| 2021-09-30 | $339k | 13k | 26.07 |
| 2021-06-30 | $303k | 12k | 26.34 |
| 2021-03-31 | $200k | 7.7k | 25.81 |
| 2020-12-31 | $129k | 4.9k | 26.25 |
| 2020-09-30 | $96k | 3.8k | 25.60 |
| 2020-06-30 | $25k | 1.0k | 25.00 |
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