BSCS INVESCO EXCH TRD SLF IDX FD

Ownership history in Advisory Services Network, LLC  ·  13 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 (BSCS). 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
0.01% (2020 Q1)
Avg. % of fund
0.0%
First filed
2018 Q4
Last filed
2025 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,348 -4,811 -39.6% 0.00% $151K $20.20
2024 Q3 UNCHANGED 12,159 0% 0.01% $243K $19.30
2024 Q2 REDUCED 12,159 -672 -5.2% 0.01% $243K $18.51
2024 Q1 ADDED 12,831 +12,529 +4148.7% 0.01% $258K $18.40
2023 Q4 ADDED 302 +265 +716.2% 0.00% $6K $18.40
2023 Q1 REDUCED 37 -5,208 -99.3% 0.00% $743 $17.65
2020 Q3 UNCHANGED 5,245 0% 0.01% $121K $19.11
2020 Q1 UNCHANGED 5,245 0% 0.01% $108K $16.85
2019 Q4 UNCHANGED 5,245 0% 0.01% $115K $17.88
2019 Q3 UNCHANGED 5,245 0% 0.01% $113K $17.63
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BSCS price (monthly, adj. close)
← Back to Advisory Services Network, LLC Holdings