Invesco Exch Trd Slf Idx shares owned by Asset Dedication
Quarter-by-quarter ownership of Invesco Exch Trd Slf Idx (BSCV) 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 |
|---|---|---|---|
| 2024-09-30 | $3.1M | 186k | 16.67 |
| 2024-06-30 | $2.4M | 150k | 15.95 |
| 2024-03-31 | $2.1M | 130k | 16.13 |
| 2023-12-31 | $1.8M | 112k | 16.39 |
| 2023-09-30 | $1.3M | 86k | 15.25 |
| 2023-06-30 | $1.2M | 76k | 16.00 |
| 2023-03-31 | $1.2M | 72k | 16.25 |
| 2022-12-31 | $901k | 57k | 15.78 |
| 2022-09-30 | $527k | 35k | 15.20 |
| 2022-06-30 | $427k | 26k | 16.38 |
| 2022-03-31 | $194k | 11k | 18.01 |
| 2021-12-31 | $84k | 4.3k | 19.53 |