Astoria Portfolio Advisors LLC. BSMU β€” INVESCO EXCH TRD SLF IDX FD

Ownership history in Astoria Portfolio Advisors LLC.  Β·  4 quarters on record

AI Ownership Summary

Astoria Portfolio Advisors LLC. reported INVESCO EXCH TRD SLF IDX FD (BSMU) in 4 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.14% in 2025 Q3. The latest visible filing shows BSMU at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BSMU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Astoria Portfolio Advisors LLC.'s position in INVESCO EXCH TRD SLF IDX FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

BSMU was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BSMU stock page Astoria Portfolio Advisors LLC. fund profile Astoria Portfolio Advisors LLC. full holdings
How Astoria Portfolio Advisors LLC. held BSMU β€” position size vs. price
% of Fund (quarterly)    BSMU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED β€” β€” β€” 23,761 +2,952 +14.2% 0.14% $522K 2025-10-09 $21.51
2025 Q2 ADDED β€” β€” β€” 20,809 +11,002 +112.2% 0.13% $447K 2025-07-25 $20.95
2024 Q3 ADDED β€” β€” β€” 9,807 +74 +0.8% 0.07% $216K 2024-10-15 $20.99
2024 Q2 INITIATED β€” β€” β€” 9,733 β€” β€” 0.08% $212K 2024-07-09 $20.67

🏒 Other funds also holding BSMU

As of 2026 Q2 β€” sorted by position size

Sarver Vrooman Wealth Advisors 0.51% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.04%

FAQ About Astoria Portfolio Advisors LLC. and BSMU

These are the practical questions this page is built to answer before you even open the full history table.

How long has Astoria Portfolio Advisors LLC. reported owning BSMU?

Astoria Portfolio Advisors LLC. reported BSMU across 4 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported BSMU position in Astoria Portfolio Advisors LLC.'s portfolio?

The largest reported portfolio weight for BSMU was 0.14% in 2025 Q3.

What is the latest reported BSMU position on this page?

The most recent filing on this page is 2025 Q3, when Astoria Portfolio Advisors LLC. reported 23,761 shares, equal to 0.14% of portfolio, with an estimated market value of $522K.

What does the chart on this BSMU ownership page compare?

The chart compares Astoria Portfolio Advisors LLC.'s quarterly BSMU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Astoria Portfolio Advisors LLC. time their BSMU position?

Based on 13F filing dates vs. subsequent BSMU price moves, Astoria Portfolio Advisors LLC. correctly timed 2 out of 3 reported position changes (67%).

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