BSCP INVESCO EXCH TRD SLF IDX FD

Ownership history in COMMONWEALTH EQUITY SERVICES, LLC  ·  27 quarters on record

This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, 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
0.05% (2024 Q1)
Avg. % of fund
0.02%
First filed
2019 Q1
Last filed
2025 Q3
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 487,541 -306,790 -38.6% 0.01% $10.1M $20.52
2025 Q2 REDUCED 794,331 -485,637 -37.9% 0.02% $16.4M $20.29
2025 Q1 ADDED 1,279,968 +314,791 +32.6% 0.04% $26.5M $20.08
2024 Q4 ADDED 965,177 +91,196 +10.4% 0.03% $19.9M $19.84
2024 Q3 REDUCED 873,981 -660,758 -43.1% 0.03% $18.0M $19.64
2024 Q2 ADDED 1,534,739 +26,174 +1.7% 0.05% $31.4M $19.25
2024 Q1 ADDED 1,508,565 +187,140 +14.2% 0.05% $30.8M $19.04
2023 Q4 ADDED 1,321,425 +784,590 +146.2% 0.05% $27.0M $18.89
2023 Q3 ADDED 536,835 +98,541 +22.5% 0.02% $10.8M $18.40
2023 Q2 ADDED 438,294 +10,469 +2.4% 0.02% $8.8M $18.25
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BSCP price (monthly, adj. close)
← Back to COMMONWEALTH EQUITY SERVICES, LLC Holdings