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BSMZ — INVESCO EXCH TRD SLF IDX FD

Reported value held$2.46M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)2
Institutional value$2.46M · 95.86K sh
New / Add / Cut / Exit1 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +6.7% (+6.04K sh)
Institutional value change Up +8.9%

As of Q2 2026, 2 SEC-registered investment managers reported holding BSMZ (INVESCO EXCH TRD SLF IDX FD) in their latest 13F filings, with a combined reported value of $2.46M across 95.86K shares. That is +6.7% by share count (+6.04K shares) versus the previous quarter, while reported value moved +8.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Invesco Ltd history Q2 2026 94.30K $2.42M 0.00% Add
Morgan Stanley history Q2 2026 1.56K $39.91K 0.00% New
UBS Group AG history Q1 2026 296 $7.44K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ4 2025Q1 2026Q2 2026
Invesco Ltd 90.25K 89.52K 94.30K
Morgan Stanley — — 1.56K
UBS Group AG — 296 —

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