BSCY — INVESCO EXCH TRD SLF IDX FD

Ownership history in Asset Dedication, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Asset Dedication, LLC reported a position in INVESCO EXCH TRD SLF IDX FD (BSCY). 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
0.15% (2025 Q4)
Avg. % of fund
0.07%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 108,896 +65,199 +149.2% 0.15% $2.3M $20.86
2025 Q3 ADDED 43,697 +22,966 +110.8% 0.06% $919K $20.62
2025 Q2 ADDED 20,731 +8,156 +64.9% 0.03% $430K $20.09
2025 Q1 INITIATED 12,575 — — 0.02% $258K $19.58
% of Fund (quarterly)    BSCY price (monthly, adj. close)

Other funds also holding BSCY

As of 2025 Q4 — sorted by position size

GILL CAPITAL PARTNERS, LLC 3Y 1.45% BCS Wealth Management 3Y 1.41% Addison Advisors LLC 3Y 1.16% COOKSON PEIRCE & CO INC 3Y 7Y 0.44% BUTENSKY & COHEN FINANCIAL SECURITY, INC 3Y 7Y 0.35% Ellevest, Inc. 3Y 7Y 0.27% Aptus Capital Advisors, LLC 3Y 7Y 0.26% G2 CAPITAL MANAGEMENT, LLC / OH 3Y 0.25% ETF Store, Inc. 3Y 0.23% Paradigm, Strategies in Wealth Management, LLC 3Y 0.23%
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