BSCS INVESCO EXCH TRD SLF IDX FD

Ownership history in Old Port Advisors  ·  8 quarters on record

This page tracks every 13F SEC filing in which Old Port Advisors 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
1.01% (2025 Q4)
Avg. % of fund
0.66%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 198,872 +15,679 +8.6% 1.01% $4.1M $20.45
2025 Q3 ADDED 183,193 +23,603 +14.8% 0.95% $3.8M $20.20
2025 Q2 ADDED 159,590 +36,942 +30.1% 0.89% $3.3M $19.89
2025 Q1 ADDED 122,648 +5,800 +5.0% 0.74% $2.5M $19.53
2024 Q4 ADDED 116,848 +34,224 +41.4% 0.68% $2.4M $19.11
2024 Q3 ADDED 82,624 +11,520 +16.2% 0.47% $1.7M $19.30
2024 Q2 ADDED 71,104 +50,220 +240.5% 0.42% $1.4M $18.51
2024 Q1 INITIATED 20,884 0.14% $424K
% of Fund (quarterly)    BSCS price (monthly, adj. close)
← Back to Old Port Advisors Holdings