Invesco Exch Trd Slf Idx Fd bulshs 2028 muni shares owned by Asset Dedication
Quarter-by-quarter ownership of Invesco Exch Trd Slf Idx Fd bulshs 2028 muni (BSMS) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication 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 Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 64k | 23.58 |
| 2024-06-30 | $1.4M | 59k | 23.23 |
| 2024-03-31 | $1.2M | 52k | 23.61 |
| 2023-12-31 | $952k | 40k | 23.82 |
| 2023-09-30 | $544k | 24k | 22.47 |
| 2023-06-30 | $552k | 24k | 23.46 |
| 2023-03-31 | $442k | 19k | 23.74 |
| 2022-12-31 | $420k | 18k | 23.18 |
| 2022-09-30 | $295k | 13k | 22.34 |
| 2022-06-30 | $269k | 12k | 23.18 |
| 2022-03-31 | $306k | 13k | 24.30 |
| 2021-12-31 | $232k | 8.9k | 26.11 |
| 2021-09-30 | $123k | 4.7k | 25.94 |
| 2021-06-30 | $94k | 3.6k | 25.92 |
| 2021-03-31 | $24k | 947 | 25.34 |
| 2020-12-31 | $48k | 1.9k | 25.83 |
| 2020-09-30 | $20k | 823 | 24.30 |
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