BSMP INVESCO EXCH TRD SLF IDX FD

Ownership history in Diversify Advisory Services, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Diversify Advisory Services, 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.

Peak position
0.02% (2024 Q4)
Avg. % of fund
0.02%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 9,686 0% 0.01% $237K $24.42
2025 Q2 UNCHANGED 9,686 0% 0.01% $237K $24.28
2025 Q1 REDUCED 9,686 -6,000 -38.3% 0.01% $237K $24.06
2024 Q4 UNCHANGED 15,686 0% 0.02% $384K $23.94
2024 Q3 UNCHANGED 15,686 0% 0.02% $384K $23.77
2024 Q2 INITIATED 15,686 0.02% $382K
% of Fund (quarterly)    BSMP price (monthly, adj. close)

Other funds also holding BSMP

As of 2025 Q4 — sorted by position size

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3Y 7Y 0.02%
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