Invesco S&p Small Cap Utilities Etf s&p smlcp util shares owned by Bard Associates
Quarter-by-quarter ownership of Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) shares owned by Bard Associates
from 13F filings
Historical chart of Bard Associates investment in Invesco S&p Small Cap Utilities Etf s&p smlcp util
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Quarterly reported holdings in Invesco S&p Small Cap Utilities Etf s&p smlcp util by Bard Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 28k | 57.51 |
| 2025-06-30 | $2.8M | 50k | 55.63 |
| 2025-03-31 | $2.8M | 50k | 56.81 |
| 2024-12-31 | $3.0M | 50k | 59.29 |
| 2024-09-30 | $3.1M | 51k | 60.51 |
| 2024-06-30 | $2.5M | 51k | 50.08 |
| 2024-03-31 | $2.6M | 51k | 51.47 |
| 2023-09-30 | $2.5M | 52k | 49.38 |
| 2023-06-30 | $2.8M | 52k | 54.00 |
| 2023-03-31 | $2.9M | 52k | 55.86 |
| 2022-12-31 | $2.8M | 52k | 53.87 |
| 2022-09-30 | $2.7M | 52k | 51.65 |
| 2022-06-30 | $3.0M | 52k | 57.46 |
| 2022-03-31 | $3.3M | 52k | 64.82 |
| 2021-12-31 | $3.5M | 52k | 68.22 |
| 2021-09-30 | $3.5M | 53k | 65.85 |
| 2021-06-30 | $3.6M | 53k | 67.00 |
| 2021-03-31 | $3.4M | 54k | 62.71 |
| 2020-12-31 | $2.9M | 54k | 53.90 |
| 2020-09-30 | $2.4M | 54k | 44.83 |
| 2020-06-30 | $2.6M | 54k | 48.37 |
| 2020-03-31 | $2.5M | 54k | 45.78 |
| 2019-12-31 | $2.9M | 55k | 52.65 |
| 2019-09-30 | $2.9M | 56k | 52.71 |
| 2019-06-30 | $3.0M | 58k | 51.71 |
| 2019-03-31 | $3.1M | 59k | 53.73 |
| 2018-12-31 | $2.9M | 59k | 49.20 |
| 2018-09-30 | $3.5M | 60k | 57.92 |
| 2018-06-30 | $3.3M | 61k | 54.12 |
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