BSCP INVESCO EXCH TRD SLF IDX FD

Ownership history in Sigma Planning Corp  ·  20 quarters on record

This page tracks every 13F SEC filing in which Sigma Planning Corp 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.

Peak position
0.17% (2023 Q1)
Avg. % of fund
0.1%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 83,903 -2,504 -2.9% 0.05% $1.7M $20.52
2025 Q2 REDUCED 86,407 -7,740 -8.2% 0.05% $1.8M $20.29
2025 Q1 REDUCED 94,147 -2,335 -2.4% 0.06% $1.9M $20.08
2024 Q4 ADDED 96,482 +4,065 +4.4% 0.06% $2.0M $19.84
2024 Q3 REDUCED 92,417 -3,410 -3.6% 0.06% $1.9M $19.64
2024 Q2 REDUCED 95,827 -152,463 -61.4% 0.06% $2.0M $19.25
2024 Q1 ADDED 248,290 +152,803 +160.0% 0.16% $5.1M $19.04
2023 Q4 REDUCED 95,487 -121,694 -56.0% 0.15% $2.0M $18.89
2023 Q3 ADDED 217,181 +5,372 +2.5% 0.16% $4.4M $18.40
2023 Q2 REDUCED 211,809 -35,022 -14.2% 0.15% $4.3M $18.25
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% of Fund (quarterly)    BSCP price (monthly, adj. close)
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