BSCS INVESCO EXCH TRD SLF IDX FD

Ownership history in Goepper Burkhardt LLC  ·  13 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 (BSCS). 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
3.9% (2025 Q1)
Avg. % of fund
2.75%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 578,105 +60,036 +11.6% 3.88% $11.9M $20.38
2025 Q3 ADDED 518,069 +13,133 +2.6% 3.63% $10.7M $20.13
2025 Q2 ADDED 504,936 +25,736 +5.4% 3.81% $10.3M $19.82
2025 Q1 ADDED 479,200 +27,650 +6.1% 3.90% $9.8M $19.46
2024 Q4 ADDED 451,550 +84,520 +23.0% 3.69% $9.1M $19.04
2024 Q3 ADDED 367,030 +59,855 +19.5% 3.11% $7.5M $19.23
2024 Q2 ADDED 307,175 +8,625 +2.9% 2.77% $6.1M $18.44
2024 Q1 ADDED 298,550 +30,550 +11.4% 2.77% $5.9M $18.33
2023 Q4 ADDED 268,000 +81,950 +44.0% 2.68% $5.4M $18.33
2023 Q3 ADDED 186,050 +75,150 +67.8% 2.20% $3.6M $17.31
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% of Fund (quarterly)    BSCS price (monthly, adj. close)
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