BSMZ — INVESCO EXCH TRD SLF IDX FD
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- Morgan Stanley 1.56K sh · $39.91K
Fully Exited (vs previous quarter)
- UBS Group AG sold 296 sh · $7.44K
Fund Position History — shares by quarter (top 3 funds)
| Fund | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|
| Invesco Ltd | 90.25K | 89.52K | 94.30K |
| Morgan Stanley | — | — | 1.56K |
| UBS Group AG | — | 296 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details