BSCP INVESCO EXCH TRD SLF IDX FD

Ownership history in Mariner, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Mariner, 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
0.03% (2023 Q4)
Avg. % of fund
0.01%
First filed
2021 Q3
Last filed
2025 Q3
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 226,498 +19,784 +9.6% 0.01% $4.7M $20.52
2025 Q2 ADDED 206,714 +1,997 +1.0% 0.01% $4.3M $20.29
2025 Q1 REDUCED 204,717 -16,409 -7.4% 0.01% $4.2M $20.08
2024 Q4 ADDED 221,126 +1,302 +0.6% 0.01% $4.6M $19.84
2024 Q3 REDUCED 219,824 -360,886 -62.1% 0.01% $4.5M $19.64
2024 Q2 REDUCED 580,710 -92,002 -13.7% 0.02% $11.9M $19.25
2024 Q1 ADDED 672,712 +60,906 +10.0% 0.03% $13.7M $19.04
2023 Q4 ADDED 611,806 +476,571 +352.4% 0.03% $12.5M $18.89
2023 Q3 ADDED 135,235 +39,188 +40.8% 0.01% $2.7M $18.40
2023 Q2 ADDED 96,047 +794 +0.8% 0.01% $1.9M $18.25
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% of Fund (quarterly)    BSCP price (monthly, adj. close)
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