BSCP β€” INVESCO EXCH TRD SLF IDX FD

Ownership history in Redmond Asset Management, LLC  Β·  4 quarters on record

AI Ownership Summary

Redmond Asset Management, LLC reported INVESCO EXCH TRD SLF IDX FD (BSCP) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.35% in 2025 Q1. The latest visible filing shows BSCP at 0.33% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BSCP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Redmond Asset Management, LLC's position in INVESCO EXCH TRD SLF IDX FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

BSCP was reported at 0.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.35% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Redmond Asset Management, LLC held BSCP β€” position size vs. price
% of Fund (quarterly)    BSCP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 64,896 -2,014 -3.0% 0.33% $1.3M 2025-11-10 $20.61
2025 Q2 ADDED 66,910 +1,904 +2.9% 0.33% $1.4M 2025-08-01 $20.37
2025 Q1 ADDED 65,006 +8,668 +15.4% 0.35% $1.3M 2025-05-13 $20.17
2024 Q4 INITIATED 56,338 β€” β€” 0.29% $1.2M 2025-02-03 $19.95

FAQ About Redmond Asset Management, LLC and BSCP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Redmond Asset Management, LLC reported owning BSCP?

Redmond Asset Management, LLC reported BSCP across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported BSCP position in Redmond Asset Management, LLC's portfolio?

The largest reported portfolio weight for BSCP was 0.35% in 2025 Q1.

What is the latest reported BSCP position on this page?

The most recent filing on this page is 2025 Q3, when Redmond Asset Management, LLC reported 64,896 shares, equal to 0.33% of portfolio, with an estimated market value of $1.3M.

What does the chart on this BSCP ownership page compare?

The chart compares Redmond Asset Management, LLC's quarterly BSCP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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