Ownership history in Compound Planning, Inc. · 11 quarters on record
This page tracks every 13F SEC filing in which Compound Planning, Inc. 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 48,152 | -9,807 | -16.9% | 0.03% | $996K | $20.52 |
| 2025 Q2 | REDUCED | 57,959 | -1,127 | -1.9% | 0.05% | $1.2M | $20.29 |
| 2025 Q1 | REDUCED | 59,086 | -2,717 | -4.4% | 0.06% | $1.2M | $20.08 |
| 2024 Q4 | ADDED | 61,803 | +12,231 | +24.7% | 0.06% | $1.3M | $19.84 |
| 2024 Q3 | ADDED | 49,572 | +16,972 | +52.1% | 0.06% | $1.0M | $19.64 |
| 2024 Q2 | ADDED | 32,600 | +431 | +1.3% | 0.05% | $667K | $19.25 |
| 2024 Q1 | ADDED | 32,169 | +10,242 | +46.7% | 0.06% | $657K | $19.04 |
| 2023 Q4 | ADDED | 21,927 | +4,921 | +28.9% | 0.06% | $449K | $18.89 |
| 2023 Q3 | UNCHANGED | 17,006 | — | 0% | 0.11% | $342K | $18.40 |
| 2023 Q2 | UNCHANGED | 17,006 | — | 0% | 0.16% | $342K | $18.25 |
As of 2025 Q4 — sorted by position size