AA Financial Advisors, LLC BSMS — INVESCO EXCH TRD SLF IDX FD

Ownership history in AA Financial Advisors, LLC  ·  7 quarters on record

AI Ownership Summary

AA Financial Advisors, LLC reported INVESCO EXCH TRD SLF IDX FD (BSMS) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.07% in 2024 Q4. The latest visible filing shows BSMS at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BSMS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AA Financial Advisors, LLC's position in INVESCO EXCH TRD SLF IDX FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

BSMS was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BSMS stock page AA Financial Advisors, LLC fund profile AA Financial Advisors, LLC full holdings
How AA Financial Advisors, LLC held BSMS — position size vs. price
% of Fund (quarterly)    BSMS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 18,546 +13 +0.1% 0.05% $435K 2026-07-20 $23.36
2026 Q1 ADDED — — — 18,533 +4,253 +29.8% 0.06% $434K 2026-04-21 $23.28
2025 Q4 ADDED — — — 14,280 +12 +0.1% 0.06% $336K 2026-01-14 $23.21
2025 Q3 ADDED — — — 14,268 +12 +0.1% 0.07% $334K 2025-10-14 $22.95
2025 Q2 ADDED — — — 14,256 +2,651 +22.8% 0.07% $331K 2025-07-11 $22.46
2025 Q1 ADDED — — — 11,605 +12 +0.1% 0.07% $269K 2025-04-17 $22.07
2024 Q4 INITIATED — — — 11,593 — — 0.07% $270K 2025-01-23 $22.31

🏢 Other funds also holding BSMS

As of 2026 Q2 — sorted by position size

Invariant Investment Management 1.56% CENTRAL VALLEY ADVISORS, LLC 1.13% PRECEDENT WEALTH PARTNERS, LLC 0.7% Financial Solutions Advisory Group, Inc. 0.42% Farnam Financial LLC 0.24% HOWARD WEALTH MANAGEMENT, LLC 3Y 0.22% MEMBERS WEALTH LLC 0.22% River Street Advisors LLC 3Y 0.18% Clark Asset Management, LLC 0.17% NorthAvenue LLC 0.16%

FAQ About AA Financial Advisors, LLC and BSMS

These are the practical questions this page is built to answer before you even open the full history table.

How long has AA Financial Advisors, LLC reported owning BSMS?

AA Financial Advisors, LLC reported BSMS across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported BSMS position in AA Financial Advisors, LLC's portfolio?

The largest reported portfolio weight for BSMS was 0.07% in 2024 Q4.

What is the latest reported BSMS position on this page?

The most recent filing on this page is 2026 Q2, when AA Financial Advisors, LLC reported 18,546 shares, equal to 0.05% of portfolio, with an estimated market value of $435K.

What does the chart on this BSMS ownership page compare?

The chart compares AA Financial Advisors, LLC's quarterly BSMS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AA Financial Advisors, LLC time their BSMS position?

Based on 13F filing dates vs. subsequent BSMS price moves, AA Financial Advisors, LLC correctly timed 5 out of 6 reported position changes (83%). The annualised alpha on BSMS relative to SPY over the holding period was -10.6%.

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