BSCQ INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB

Ownership history in Smithfield Trust Co  ·  28 quarters on record

AI Ownership Summary

Smithfield Trust Co reported INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB (BSCQ) in 28 quarterly 13F filings from 2023 Q3 through 2025 Q3. The latest visible filing shows BSCQ at 0.00% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BSCQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Smithfield Trust Co's position in INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB, 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

BSCQ was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q3

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

Time in book
Holding Window
2023 Q3 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 Smithfield Trust Co held BSCQ — position size vs. price
% of Fund (quarterly)    BSCQ price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 1,079 +17 +1.6% 0.00% $21 2025-11-07 $19.25
2025 Q2 REDUCED 1,062 -35 -3.2% 0.00% $21 2025-08-08 $19.03
2025 Q1 REDUCED 1,097 -70 -6.0% 0.00% $22 2025-05-09 $18.78
2024 Q4 UNCHANGED 1,167 0% 0.00% $23 2025-02-06 $18.56
2024 Q3 ADDED 1,167 +35 +3.1% 0.00% $23 2024-11-12 $18.33
2024 Q2 ADDED 1,132 +7 +0.6% 0.00% $21 2024-07-31 $18.05
2024 Q1 UNCHANGED 1,125 0% 0.00% $21 2024-05-07 $17.71
2023 Q4 REDUCED 1,125 -373 -24.9% 0.00% $22 2024-02-07 $17.63
2023 Q3 UNCHANGED 1,498 0% 0.00% $27 2023-11-06 $17.08
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Smithfield Trust Co and BSCQ

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

How long has Smithfield Trust Co reported owning BSCQ?

Smithfield Trust Co reported BSCQ across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported BSCQ position in Smithfield Trust Co's portfolio?

The largest reported portfolio weight for BSCQ was 0.00% in 2023 Q3.

What is the latest reported BSCQ position on this page?

The most recent filing on this page is 2025 Q3, when Smithfield Trust Co reported 1,079 shares, equal to 0.00% of portfolio, with an estimated market value of $21.

What does the chart on this BSCQ ownership page compare?

The chart compares Smithfield Trust Co's quarterly BSCQ 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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