BSCP INVESCO EXCH TRD SLF IDX FD

Ownership history in Diversify Advisory Services, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Diversify Advisory 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
0.32% (2024 Q2)
Avg. % of fund
0.25%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 128,014 -67,363 -34.5% 0.09% $2.6M $20.52
2025 Q2 REDUCED 195,377 -42,728 -17.9% 0.15% $4.0M $20.29
2025 Q1 REDUCED 238,105 -27,598 -10.4% 0.31% $4.9M $20.08
2024 Q4 REDUCED 265,703 -19,605 -6.9% 0.30% $5.5M $19.84
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% of Fund (quarterly)    BSCP price (monthly, adj. close)
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