Ownership history in SHAYNE & JACOBS, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which SHAYNE & JACOBS, 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 | 26,325 | — | 0% | 0.17% | $545K | $20.52 |
| 2025 Q2 | UNCHANGED | 26,325 | — | 0% | 0.18% | $544K | $20.29 |
| 2025 Q1 | UNCHANGED | 26,325 | — | 0% | 0.13% | $544K | $20.08 |
| 2024 Q4 | UNCHANGED | 26,325 | — | 0% | 0.14% | $544K | $19.84 |
| 2024 Q3 | UNCHANGED | 26,325 | — | 0% | 0.14% | $544K | $19.64 |
| 2024 Q2 | REDUCED | 26,325 | -475 | -1.8% | 0.15% | $538K | $19.25 |
| 2024 Q1 | UNCHANGED | 26,800 | — | 0% | 0.15% | $548K | $19.04 |
| 2023 Q4 | UNCHANGED | 26,800 | — | 0% | 0.17% | $548K | $18.89 |
| 2023 Q3 | INITIATED | 26,800 | — | — | 0.18% | $539K | — |
As of 2025 Q4 — sorted by position size