Ownership history in CGN Advisors LLC · 14 quarters on record
This page tracks every 13F SEC filing in which CGN Advisors LLC reported a position in INVESCO EXCH TRD SLF IDX FD (BSMP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 27,496 | -15,334 | -35.8% | 0.06% | $674K | $24.42 |
| 2025 Q2 | REDUCED | 42,830 | -22,978 | -34.9% | 0.09% | $1.1M | $24.28 |
| 2025 Q1 | ADDED | 65,808 | +3,822 | +6.2% | 0.16% | $1.6M | $24.06 |
| 2024 Q4 | REDUCED | 61,986 | -2,195 | -3.4% | 0.15% | $1.5M | $23.94 |
| 2024 Q3 | REDUCED | 64,181 | -208 | -0.3% | 0.16% | $1.6M | $23.77 |
| 2024 Q2 | REDUCED | 64,389 | -7,461 | -10.4% | 0.18% | $1.6M | $23.43 |
| 2024 Q1 | REDUCED | 71,850 | -28,367 | -28.3% | 0.22% | $1.7M | $23.32 |
| 2023 Q4 | ADDED | 100,217 | +7,331 | +7.9% | 0.34% | $2.5M | $23.37 |
| 2023 Q3 | ADDED | 92,886 | +4,948 | +5.6% | 0.30% | $2.2M | $22.73 |
| 2023 Q2 | ADDED | 87,938 | +4,563 | +5.5% | 0.31% | $2.1M | $22.93 |