BSCP INVESCO EXCH TRD SLF IDX FD

Ownership history in BCS Wealth Management  ·  13 quarters on record

This page tracks every 13F SEC filing in which BCS Wealth Management 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
5.79% (2023 Q2)
Avg. % of fund
3.32%
First filed
2022 Q3
Last filed
2025 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 516,791 -44,465 -7.9% 2.41% $10.7M $20.52
2025 Q2 REDUCED 561,256 -9,035 -1.6% 2.50% $11.6M $20.29
2025 Q1 REDUCED 570,291 -22,277 -3.8% 3.03% $11.8M $20.08
2024 Q4 ADDED 592,568 +17,533 +3.0% 3.04% $12.2M $19.84
2024 Q3 ADDED 575,035 +65,656 +12.9% 5.05% $11.9M $19.64
2024 Q2 ADDED 509,379 +28,726 +6.0% 5.07% $10.4M $19.25
2024 Q1 ADDED 480,653 +21,854 +4.8% 3.15% $9.8M $19.04
2023 Q4 ADDED 458,799 +52,139 +12.8% 3.46% $9.4M $18.89
2023 Q3 ADDED 406,660 +12,580 +3.2% 3.40% $8.2M $18.40
2023 Q2 ADDED 394,080 +5,109 +1.3% 5.79% $7.9M $18.25
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% of Fund (quarterly)    BSCP price (monthly, adj. close)
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