Invesco Exch Trd Slf Idx Fd bulshs 2028 muni shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of Invesco Exch Trd Slf Idx Fd bulshs 2028 muni (BSMS) shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans 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 Thrivent Financial for Lutherans 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 Thrivent Financial for Lutherans
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $326k | 14k | 23.43 |
| 2025-06-30 | $323k | 14k | 23.21 |
| 2025-03-31 | $322k | 14k | 23.14 |
| 2024-12-31 | $325k | 14k | 23.36 |
| 2024-09-30 | $328k | 14k | 23.57 |
| 2024-03-31 | $327k | 14k | 23.50 |
| 2022-09-30 | $225k | 10k | 22.39 |
| 2022-06-30 | $234k | 10k | 23.28 |
| 2022-03-31 | $244k | 10k | 24.28 |
| 2021-12-31 | $264k | 10k | 26.30 |
| 2021-09-30 | $262k | 10k | 26.10 |
| 2021-06-30 | $264k | 10k | 26.30 |
| 2021-03-31 | $259k | 10k | 25.83 |
| 2020-12-31 | $262k | 10k | 26.16 |
| 2020-09-30 | $257k | 10k | 25.66 |
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