Mb, Levis & Associates, LLC Invesco Exchange Self Ind Tr Transaction History

Mb, Levis & Associates, LLC

$231 Billion
Q3 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 29, 2025	BUY	$20.97 - $21.71 $99,691 - $103,209	4,754 Added 7.82%	65,522 $1.41 Billion
Q1 2025 May 07, 2025	BUY	$21.49 - $22.03 $92,342 - $94,662	4,297 Added 7.61%	60,768 $1.31 Billion
Q4 2024 May 07, 2025	BUY	$21.63 - $22.25 $29,979 - $30,838	1,386 Added 2.52%	56,471 $1.23 Billion
Q3 2024 May 07, 2025	BUY	$21.72 - $22.21 $62,162 - $63,565	2,862 Added 5.48%	55,085 $1.22 Billion
Q2 2024 May 07, 2025	BUY	$21.53 - $22.05 $347,214 - $355,600	16,127 Added 44.68%	52,223 $1.14 Billion
Q1 2024 May 07, 2025	BUY	$22.1 - $22.43 $57,570 - $58,430	2,605 Added 7.78%	36,096 $798 Million
Q4 2023 May 07, 2025	BUY	$20.62 - $22.45 $194,425 - $211,681	9,429 Added 39.19%	33,491 $751 Million
Q3 2023 May 07, 2025	BUY	$20.89 - $22.11 $44,683 - $47,293	2,139 Added 9.76%	24,062 $503 Million
Q2 2023 May 07, 2025	BUY	$21.62 - $22.57 $81,010 - $84,569	3,747 Added 20.62%	21,923 $482 Million
Q1 2023 May 07, 2025	BUY	$21.66 - $22.51 $115,296 - $119,820	5,323 Added 41.41%	18,176 $404 Million
Q4 2022 May 07, 2025	BUY	$20.48 - $21.95 $263,229 - $282,123	12,853 New	12,853 $279 Million

Others Institutions Holding BSMU

# of Institutions

87

Shares Held

5.33M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

408K
Shares

$8.99 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

399K
Shares

$8.81 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

231K
Shares

$5.1 Million
0.0% of portfolio
Central Valley Advisors, LLC Sacramento, CA

180K
Shares

$3.97 Million
1.22% of portfolio
Atlantic Union Bankshares Corp

179K
Shares

$3.94 Million
0.09% of portfolio

About INVESCO EXCHANGE SELF-IND TR

Ticker BSMU
Sector ETFs
Industry ETFs

More about BSMU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mb, Levis & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mb, Levis & Associates, LLC with notifications on news.