BSMP INVESCO BLETSHS 2025

Ownership history in ORG Partners LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which ORG Partners LLC reported a position in INVESCO BLETSHS 2025 (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
0.01% (2025 Q1)
Avg. % of fund
0.0%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 850 0% 0.00% $21K $24.42
2025 Q2 UNCHANGED 850 0% 0.00% $21K $24.28
2025 Q1 UNCHANGED 850 0% 0.01% $21K $24.06
2024 Q4 UNCHANGED 850 0% 0.00% $21K $23.94
5 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%
← Back to ORG Partners LLC Holdings