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.
| 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 |
| 2024 Q3 | REDUCED | 45,433 | -673 | -1.5% | 0.01% | $1.1M | $23.77 |
| 2024 Q2 | REDUCED | 46,106 | -2,057 | -4.3% | 0.01% | $1.1M | $23.43 |
| 2024 Q1 | ADDED | 48,163 | +2,904 | +6.4% | 0.01% | $1.2M | $23.32 |
| 2023 Q4 | REDUCED | 45,259 | -167 | -0.4% | 0.01% | $1.1M | $23.37 |
| 2023 Q3 | REDUCED | 45,426 | -28,937 | -38.9% | 0.01% | $1.1M | $22.73 |
| 2023 Q2 | ADDED | 74,363 | +21,216 | +39.9% | 0.02% | $1.8M | $22.93 |