Invesco Exchng Trad Slf Inde shares owned by Asset Dedication
Quarter-by-quarter ownership of Invesco Exchng Trad Slf Inde (BSSX) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Invesco Exchng Trad Slf Inde
Tip: Access up to 7 years of quarterly data
All positions including Invesco Exchng Trad Slf Inde held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Exchng Trad Slf Inde by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $839k | 33k | 25.55 |
| 2025-06-30 | $712k | 28k | 25.07 |
| 2025-03-31 | $59k | 2.3k | 25.32 |
| 2024-12-31 | $62k | 2.4k | 25.76 |
| 2024-09-30 | $19k | 716 | 26.35 |
| 2024-06-30 | $18k | 677 | 25.92 |
| 2024-03-31 | $8.0k | 273 | 29.30 |