Invesco Exch Trd Slf Idx shares owned by Asset Dedication
Quarter-by-quarter ownership of Invesco Exch Trd Slf Idx (BSCU) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Invesco Exch Trd Slf Idx
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Quarterly reported holdings in Invesco Exch Trd Slf Idx by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.5M | 503k | 16.90 |
| 2025-06-30 | $7.7M | 459k | 16.78 |
| 2025-03-31 | $7.4M | 443k | 16.59 |
| 2024-12-31 | $6.7M | 411k | 16.37 |
| 2024-09-30 | $7.4M | 438k | 16.95 |
| 2024-06-30 | $7.0M | 429k | 16.26 |
| 2024-03-31 | $6.5M | 399k | 16.35 |
| 2023-12-31 | $4.5M | 268k | 16.61 |
| 2023-09-30 | $3.7M | 236k | 15.57 |
| 2023-06-30 | $3.7M | 227k | 16.18 |
| 2023-03-31 | $3.4M | 206k | 16.46 |
| 2022-12-31 | $3.0M | 191k | 15.97 |
| 2022-09-30 | $2.8M | 183k | 15.52 |
| 2022-06-30 | $2.7M | 165k | 16.43 |
| 2022-03-31 | $2.7M | 153k | 17.81 |
| 2021-12-31 | $2.7M | 142k | 19.31 |
| 2021-09-30 | $1.7M | 88k | 19.47 |
| 2021-06-30 | $847k | 43k | 19.68 |
| 2021-03-31 | $137k | 7.2k | 19.01 |
| 2020-12-31 | $85k | 4.2k | 20.46 |