BSJQ 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 (BSJQ). 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
0.02% (2024 Q2)
Avg. % of fund
0.01%
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 8,719 -236 -2.6% 0.01% $204K $22.87
2025 Q2 REDUCED 8,955 -885 -9.0% 0.01% $210K $22.45
2025 Q1 REDUCED 9,840 -5,084 -34.1% 0.01% $228K $21.96
2024 Q4 REDUCED 14,924 -1,270 -7.8% 0.02% $348K $21.70
2024 Q3 REDUCED 16,194 -79 -0.5% 0.02% $378K $21.53
2024 Q2 INITIATED 16,273 0.02% $377K
% of Fund (quarterly)    BSJQ price (monthly, adj. close)
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