Ownership history in Paradiem, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which Paradiem, 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 | UNCHANGED | 101,076 | — | 0% | 0.49% | $2.1M | $20.52 |
| 2025 Q2 | REDUCED | 101,076 | -58 | -0.1% | 0.53% | $2.1M | $20.29 |
| 2025 Q1 | REDUCED | 101,134 | -12,659 | -11.1% | 0.58% | $2.1M | $20.08 |
| 2024 Q4 | ADDED | 113,793 | +2,669 | +2.4% | 0.63% | $2.3M | $19.84 |
| 2024 Q3 | REDUCED | 111,124 | -50 | -0.0% | 0.54% | $2.3M | $19.64 |
| 2024 Q2 | REDUCED | 111,174 | -173 | -0.2% | 0.57% | $2.3M | $19.25 |
| 2024 Q1 | ADDED | 111,347 | +962 | +0.9% | 0.56% | $2.3M | $19.04 |
| 2023 Q4 | UNCHANGED | 110,385 | — | 0% | 0.63% | $2.3M | $18.89 |
| 2023 Q3 | ADDED | 110,385 | +81 | +0.1% | 0.67% | $2.2M | $18.40 |
| 2023 Q2 | ADDED | 110,304 | +111 | +0.1% | 0.63% | $2.2M | $18.25 |
As of 2025 Q4 — sorted by position size