Invesco Exchng Trad Slf Inde shares owned by Asset Dedication
Quarter-by-quarter ownership of Invesco Exchng Trad Slf Inde (BSCW) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Invesco Exchng Trad Slf Inde
Tip: Access up to 7 years of quarterly data
All positions including Invesco Exchng Trad Slf Inde held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Exchng Trad Slf Inde by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.8M | 231k | 20.88 |
| 2025-06-30 | $3.9M | 191k | 20.60 |
| 2025-03-31 | $3.6M | 176k | 20.37 |
| 2024-12-31 | $2.4M | 118k | 20.11 |
| 2024-09-30 | $1.5M | 70k | 20.97 |
| 2024-06-30 | $1.0M | 51k | 20.02 |
| 2024-03-31 | $764k | 38k | 20.25 |
| 2023-12-31 | $622k | 30k | 20.46 |
| 2023-09-30 | $169k | 9.0k | 18.73 |
| 2023-06-30 | $88k | 4.5k | 19.71 |
| 2023-03-31 | $66k | 3.3k | 19.78 |
| 2022-12-31 | $2.0k | 106 | 18.87 |