Ownership history in Ellevest, Inc. · 5 quarters on record
This page tracks every 13F SEC filing in which Ellevest, Inc. reported a position in INVESCO EXCH TRD SLF IDX FD (BSCY). 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 Q4 | ADDED | 92,478 | +11,305 | +13.9% | 0.27% | $1.9M | $20.86 |
| 2025 Q3 | ADDED | 81,173 | +3,975 | +5.1% | 0.24% | $1.7M | $20.62 |
| 2025 Q2 | ADDED | 77,198 | +1,842 | +2.4% | 0.26% | $1.6M | $20.09 |
| 2025 Q1 | ADDED | 75,356 | +6,184 | +8.9% | 0.10% | $1.5M | $19.58 |
| 2024 Q4 | INITIATED | 69,172 | — | — | 0.08% | $1.4M | $19.10 |
As of 2025 Q4 — sorted by position size