BSCT INVESCO EXCH TRD SLF IDX FD

Ownership history in True Vision MN LLC  ·  5 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 (BSCT). 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
1.22% (2024 Q4)
Avg. % of fund
1.13%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 110,535 +3,890 +3.6% 1.06% $2.1M $18.70
2025 Q3 ADDED 106,645 +1,822 +1.7% 1.05% $2.0M $18.47
2025 Q2 REDUCED 104,823 -4,918 -4.5% 1.08% $2.0M $18.14
2025 Q1 REDUCED 109,741 -2,525 -2.2% 1.22% $2.0M $17.77
2024 Q4 INITIATED 112,266 1.22% $2.1M $17.39
% of Fund (quarterly)    BSCT price (monthly, adj. close)
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