Invesco Exch Trd Slf Idx shares owned by Asset Dedication
Quarter-by-quarter ownership of Invesco Exch Trd Slf Idx (BSMU) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Invesco Exch Trd Slf Idx
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Quarterly reported holdings in Invesco Exch Trd Slf Idx by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 62k | 21.92 |
| 2025-06-30 | $1.3M | 59k | 21.50 |
| 2025-03-31 | $828k | 38k | 21.58 |
| 2024-12-31 | $774k | 36k | 21.72 |
| 2024-09-30 | $599k | 27k | 22.15 |
| 2024-06-30 | $545k | 25k | 21.77 |
| 2024-03-31 | $504k | 23k | 22.14 |
| 2023-12-31 | $442k | 20k | 22.46 |
| 2023-09-30 | $251k | 12k | 21.01 |
| 2023-06-30 | $250k | 11k | 21.85 |
| 2023-03-31 | $228k | 10k | 22.11 |
| 2022-12-31 | $203k | 9.4k | 21.53 |
| 2022-09-30 | $185k | 8.9k | 20.70 |
| 2022-06-30 | $153k | 7.1k | 21.50 |
| 2022-03-31 | $157k | 6.9k | 22.89 |
| 2021-12-31 | $72k | 2.7k | 26.24 |