BSCP INVESCO EXCH TRD SLF IDX FD

Ownership history in Goepper Burkhardt LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which Goepper Burkhardt 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
3.99% (2022 Q3)
Avg. % of fund
3.29%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 400,220 -23,265 -5.5% 2.82% $8.3M $20.52
2025 Q2 REDUCED 423,485 -17,005 -3.9% 3.23% $8.8M $20.29
2025 Q1 REDUCED 440,490 -24,600 -5.3% 3.64% $9.1M $20.08
2024 Q4 ADDED 465,090 +35,740 +8.3% 3.90% $9.6M $19.84
2024 Q3 ADDED 429,350 +89,100 +26.2% 3.66% $8.9M $19.64
2024 Q2 ADDED 340,250 +17,700 +5.5% 3.15% $7.0M $19.25
2024 Q1 ADDED 322,550 +43,262 +15.5% 3.07% $6.6M $19.04
2023 Q4 ADDED 279,288 +7,800 +2.9% 2.84% $5.7M $18.89
2023 Q3 ADDED 271,488 +600 +0.2% 3.33% $5.5M $18.40
2023 Q2 ADDED 270,888 +8,700 +3.3% 3.29% $5.5M $18.25
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% of Fund (quarterly)    BSCP price (monthly, adj. close)
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