BSCP INVESCO EXCH TRD SLF IDX FD

Ownership history in True Vision MN LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which True Vision MN 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.

Peak position
1.23% (2024 Q4)
Avg. % of fund
0.99%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 95,033 +1,721 +1.8% 1.02% $2.0M $20.52
2025 Q2 REDUCED 93,312 -3,867 -4.0% 1.07% $1.9M $20.29
2025 Q1 REDUCED 97,179 -3,569 -3.5% 1.20% $2.0M $20.08
2024 Q4 ADDED 100,748 +31,965 +46.5% 1.23% $2.1M $19.84
2024 Q3 ADDED 68,783 +10,097 +17.2% 0.85% $1.4M $19.64
2024 Q2 REDUCED 58,686 -1,280 -2.1% 0.78% $1.2M $19.25
2024 Q1 ADDED 59,966 +2,827 +4.9% 0.86% $1.2M $19.04
2023 Q4 INITIATED 57,139 0.94% $1.2M
% of Fund (quarterly)    BSCP price (monthly, adj. close)
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