Invesco Exch Trd Slf Idx shares owned by Asset Dedication
Quarter-by-quarter ownership of Invesco Exch Trd Slf Idx (BSMV) 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 | $970k | 46k | 21.01 |
| 2025-06-30 | $851k | 41k | 20.62 |
| 2025-03-31 | $349k | 17k | 20.73 |
| 2024-12-31 | $363k | 17k | 20.93 |
| 2024-09-30 | $277k | 13k | 21.31 |
| 2024-06-30 | $261k | 12k | 20.96 |
| 2024-03-31 | $231k | 11k | 21.26 |
| 2023-12-31 | $174k | 8.1k | 21.45 |
| 2023-09-30 | $85k | 4.3k | 20.00 |
| 2023-06-30 | $54k | 2.6k | 20.76 |
| 2023-03-31 | $27k | 1.3k | 21.43 |
| 2022-12-31 | $14k | 664 | 21.08 |