BSMP INVESCO EXCH TRD SLF IDX FD

Ownership history in Key FInancial Inc  ·  21 quarters on record

This page tracks every 13F SEC filing in which Key FInancial Inc 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
0.71% (2024 Q4)
Avg. % of fund
0.35%
First filed
2020 Q3
Last filed
2025 Q3
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 139,839 -866 -0.6% 0.63% $3.4M $24.42
2025 Q2 ADDED 140,705 +10,005 +7.7% 0.69% $3.5M $24.28
2025 Q1 ADDED 130,700 +3,265 +2.6% 0.70% $3.2M $24.06
2024 Q4 ADDED 127,435 +40,395 +46.4% 0.71% $3.1M $23.94
2024 Q3 ADDED 87,040 +26,632 +44.1% 0.47% $2.1M $23.77
2024 Q2 REDUCED 60,408 -10,777 -15.1% 0.35% $1.5M $23.43
2024 Q1 UNCHANGED 71,185 0% 0.48% $1.7M $23.32
2023 Q4 ADDED 71,185 +10,200 +16.7% 0.48% $1.7M $23.37
2023 Q3 ADDED 60,985 +11,140 +22.3% 0.49% $1.5M $22.73
2023 Q2 ADDED 49,845 +6,615 +15.3% 0.40% $1.2M $22.93
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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