BSCP INVESCO EXCH TRD SLF IDX FD

Ownership history in Advisory Services Network, LLC  ·  22 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in INVESCO EXCH TRD SLF IDX FD (BSCP). 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% (2019 Q1)
Avg. % of fund
0.01%
First filed
2018 Q2
Last filed
2025 Q3
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 12,745 -15,112 -54.2% 0.00% $264K $20.52
2025 Q2 REDUCED 27,857 -4,764 -14.6% 0.01% $576K $20.29
2025 Q1 ADDED 32,621 +2,715 +9.1% 0.01% $675K $20.08
2024 Q4 ADDED 29,906 +2,026 +7.3% 0.01% $618K $19.84
2024 Q3 UNCHANGED 27,880 0% 0.01% $570K $19.64
2024 Q2 ADDED 27,880 +8,137 +41.2% 0.01% $570K $19.25
2024 Q1 ADDED 19,743 +9,553 +93.7% 0.01% $403K $19.04
2023 Q4 ADDED 10,190 +9,635 +1736.0% 0.01% $208K $18.89
2023 Q1 UNCHANGED 555 0% 0.00% $11K $18.23
2022 Q4 REDUCED 555 -35 -5.9% 0.00% $11K $17.97
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BSCP price (monthly, adj. close)
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