Ownership history in OPTIMA CAPITAL LLC · 3 quarters on record
This page tracks every 13F SEC filing in which OPTIMA CAPITAL 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 13,838 | +41 | +0.3% | 0.14% | $286K | $20.52 |
| 2025 Q2 | ADDED | 13,797 | +78 | +0.6% | 0.15% | $285K | $20.29 |
| 2025 Q1 | INITIATED | 13,719 | — | — | 0.20% | $283K | $20.08 |
As of 2025 Q4 — sorted by position size