Ownership history in BFSG, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which BFSG, LLC reported a position in INVESCO EXCH TRADED FD TR II (PDN). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 146 | — | 0% | 0.00% | $6K | $40.62 |
| 2025 Q2 | UNCHANGED | 146 | — | 0% | 0.00% | $6K | $38.20 |
| 2025 Q1 | UNCHANGED | 146 | — | 0% | 0.00% | $5K | $32.55 |
| 2024 Q4 | UNCHANGED | 146 | — | 0% | 0.00% | $5K | $30.49 |
| 2024 Q3 | UNCHANGED | 146 | — | 0% | 0.00% | $5K | $33.54 |
| 2024 Q2 | UNCHANGED | 146 | — | 0% | 0.00% | $5K | $30.61 |
| 2024 Q1 | UNCHANGED | 146 | — | 0% | 0.00% | $5K | $30.87 |
| 2023 Q4 | INITIATED | 146 | — | — | 0.00% | $5K | — |
As of 2025 Q4 — sorted by position size