BSCQ INVESCO EXCH TRD SLF IDX FD

Ownership history in RENAISSANCE TECHNOLOGIES LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in INVESCO EXCH TRD SLF IDX FD (BSCQ). 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
0.04% (2025 Q1)
Avg. % of fund
0.01%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 31,486 -974,675 -96.9% 0.00% $616K $19.23
2025 Q2 REDUCED 1,006,161 -499,269 -33.2% 0.03% $19.6M $18.99
2025 Q1 ADDED 1,505,430 +221,651 +17.3% 0.04% $29.3M $18.75
2024 Q4 ADDED 1,283,779 +648,783 +102.2% 0.04% $24.9M $18.51
2024 Q3 ADDED 634,996 +346,361 +120.0% 0.02% $12.4M $18.44
2024 Q2 ADDED 288,635 +139,653 +93.7% 0.01% $5.5M $17.88
2024 Q1 ADDED 148,982 +16,082 +12.1% 0.00% $2.9M $17.73
2023 Q4 ADDED 132,900 +58,200 +77.9% 0.00% $2.6M $17.65
2023 Q3 ADDED 74,700 +12,946 +21.0% 0.00% $1.4M $17.02
2023 Q1 INITIATED 61,754 0.00% $1.2M $17.05
% of Fund (quarterly)    BSCQ price (monthly, adj. close)
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