BSCP INVESCO EXCH TRD SLF IDX FD

Ownership history in LEVEL FOUR ADVISORY SERVICES, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which LEVEL FOUR 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
0.19% (2023 Q1)
Avg. % of fund
0.1%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 35,464 -50,899 -58.9% 0.03% $734K $20.52
2025 Q2 REDUCED 86,363 -452 -0.5% 0.07% $1.8M $20.29
2025 Q1 ADDED 86,815 +3,150 +3.8% 0.07% $1.8M $20.08
2024 Q4 ADDED 83,665 +1,953 +2.4% 0.07% $1.7M $19.84
2024 Q3 ADDED 81,712 +353 +0.4% 0.07% $1.7M $19.64
2024 Q2 REDUCED 81,359 -15,356 -15.9% 0.07% $1.7M $19.25
2024 Q1 UNCHANGED 96,715 0% 0.11% $2.0M $19.04
2023 Q4 REDUCED 96,715 -3,428 -3.4% 0.11% $2.0M $18.89
2023 Q3 REDUCED 100,143 -9,784 -8.9% 0.13% $2.0M $18.40
2023 Q2 REDUCED 109,927 -30,090 -21.5% 0.13% $2.2M $18.25
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% of Fund (quarterly)    BSCP price (monthly, adj. close)
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