Invesco Exch Trd Slf Idx Fd bulshs 2028 muni shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Invesco Exch Trd Slf Idx Fd bulshs 2028 muni (BSMS) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Invesco Exch Trd Slf Idx Fd bulshs 2028 muni
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All positions including Invesco Exch Trd Slf Idx Fd bulshs 2028 muni held by Jacobi Capital 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 bulshs 2028 muni by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $351k | 15k | 23.41 |
| 2025-06-30 | $287k | 12k | 23.23 |
| 2025-03-31 | $228k | 9.8k | 23.17 |
| 2024-12-31 | $261k | 11k | 23.33 |
| 2024-09-30 | $251k | 11k | 23.58 |
| 2024-06-30 | $215k | 9.3k | 23.23 |
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