BSCP INVESCO EXCH TRD SLF IDX FD

Ownership history in MORGAN STANLEY  ·  30 quarters on record

This page tracks every 13F SEC filing in which MORGAN STANLEY 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
0.01% (2023 Q3)
Avg. % of fund
0.01%
First filed
2018 Q2
Last filed
2025 Q3
Quarters held
30
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,677,391 -168,378 -4.4% 0.00% $76.1M $20.52
2025 Q2 REDUCED 3,845,769 -400,849 -9.4% 0.01% $79.5M $20.29
2025 Q1 REDUCED 4,246,618 -1,136,571 -21.1% 0.01% $87.8M $20.08
2024 Q4 REDUCED 5,383,189 -21,225 -0.4% 0.01% $111.2M $19.84
2024 Q3 REDUCED 5,404,414 -169,462 -3.0% 0.01% $111.6M $19.64
2024 Q2 REDUCED 5,573,876 -239,251 -4.1% 0.01% $114.0M $19.25
2024 Q1 ADDED 5,813,127 +260,660 +4.7% 0.01% $118.8M $19.04
2023 Q4 REDUCED 5,552,467 -463,790 -7.7% 0.01% $113.6M $18.89
2023 Q3 ADDED 6,016,257 +438,304 +7.9% 0.01% $121.0M $18.40
2023 Q2 ADDED 5,577,953 +341,968 +6.5% 0.01% $112.3M $18.25
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BSCP price (monthly, adj. close)
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