Invesco Exch Trd Slf Idx Fd bulshs 2028 muni shares owned by UBS Group
Quarter-by-quarter ownership of Invesco Exch Trd Slf Idx Fd bulshs 2028 muni (BSMS) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group 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 UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $704k | 30k | 23.76 |
| 2023-09-30 | $521k | 23k | 22.53 |
| 2023-06-30 | $582k | 25k | 23.37 |
| 2023-03-31 | $19k | 822 | 23.66 |
| 2022-12-31 | $12k | 500 | 23.23 |
| 2022-09-30 | $150k | 6.7k | 22.23 |
| 2022-06-30 | $144k | 6.2k | 23.35 |
| 2022-03-31 | $166k | 6.8k | 24.40 |
| 2021-12-31 | $3.0M | 116k | 26.19 |
| 2021-09-30 | $3.0M | 116k | 26.09 |
| 2021-06-30 | $1.6M | 61k | 26.32 |
| 2021-03-31 | $1.2M | 47k | 25.83 |
| 2020-12-31 | $11k | 410 | 26.83 |
| 2020-06-30 | $26k | 1.0k | 25.77 |
| 2020-03-31 | $999 | 35 | 28.57 |
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