BSCP INVESCO EXCH TRD SLF IDX FD

Ownership history in Capital Analysts, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Capital Analysts, 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
0.07% (2024 Q2)
Avg. % of fund
0.05%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 64,216 +2,478 +4.0% 0.04% $1.3M $20.52
2025 Q2 REDUCED 61,738 -10,192 -14.2% 0.04% $1.3M $20.29
2025 Q1 ADDED 71,930 +1,760 +2.5% 0.06% $1.5M $20.08
2024 Q4 REDUCED 70,170 -8,403 -10.7% 0.06% $1.4M $19.84
2024 Q3 ADDED 78,573 +4,066 +5.5% 0.07% $1.6M $19.64
2024 Q2 ADDED 74,507 +12,254 +19.7% 0.07% $1.5M $19.25
2024 Q1 ADDED 62,253 +2,272 +3.8% 0.06% $1.3M $19.04
2023 Q4 ADDED 59,981 +17,472 +41.1% 0.06% $1.2M $18.89
2023 Q3 REDUCED 42,509 -4,379 -9.3% 0.05% $855K $18.40
2023 Q2 ADDED 46,888 +24,889 +113.1% 0.05% $944K $18.25
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% of Fund (quarterly)    BSCP price (monthly, adj. close)
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