BSMP INVESCO EXCH TRD SLF IDX FD

Ownership history in Private Advisor Group, LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which Private Advisor Group, 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% (2023 Q2)
Avg. % of fund
0.01%
First filed
2022 Q2
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 31,487 -555 -1.7% 0.00% $772K $24.42
2025 Q2 ADDED 32,042 +75 +0.2% 0.00% $786K $24.28
2025 Q1 REDUCED 31,967 -11,057 -25.7% 0.00% $783K $24.06
2024 Q4 REDUCED 43,024 -2,409 -5.3% 0.01% $1.1M $23.94
10 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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