BSCT INVESCO EXCH TRD SLF IDX FD

Ownership history in Addison Advisors LLC  ·  15 quarters on record

AI Ownership Summary

Addison Advisors LLC reported INVESCO EXCH TRD SLF IDX FD (BSCT) in 15 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.24% in 2025 Q4. The latest visible filing shows BSCT at 1.24% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BSCT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Addison 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
2025 Q4

BSCT was reported at 1.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.24% in 2025 Q4

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

Time in book
Holding Window
2023 Q3 to 2025 Q4

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.

How Addison Advisors LLC held BSCT — position size vs. price
% of Fund (quarterly)    BSCT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 292,826 +16,116 +5.8% 1.24% $5.5M 2026-02-14 (Est.) $18.80
2025 Q3 ADDED 276,710 +25,027 +9.9% 1.21% $5.2M 2025-11-07 $18.49
2025 Q2 ADDED 251,683 +15,680 +6.6% 1.17% $4.7M 2025-08-07 $18.22
2025 Q1 ADDED 236,003 +13,895 +6.3% 1.19% $4.4M 2025-05-12 $17.74
2024 Q4 ADDED 222,108 +18,857 +9.3% 1.13% $4.1M 2025-02-04 $17.45
2024 Q3 ADDED 203,251 +28,475 +16.3% 1.06% $3.8M 2024-11-04 $17.29
2024 Q2 ADDED 174,776 +14,290 +8.9% 1.02% $3.2M 2024-08-05 $17.27
2024 Q1 ADDED 160,486 +15,441 +10.6% 1.01% $2.9M 2024-05-06 $16.63
2023 Q4 ADDED 145,045 +15,805 +12.2% 1.05% $2.7M 2024-02-02 $16.68
2023 Q3 ADDED 129,240 +29,890 +30.1% 1.05% $2.3M 2023-11-07 $15.78
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Addison Advisors LLC and BSCT

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

How long has Addison Advisors LLC reported owning BSCT?

Addison Advisors LLC reported BSCT across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported BSCT position in Addison Advisors LLC's portfolio?

The largest reported portfolio weight for BSCT was 1.24% in 2025 Q4.

What is the latest reported BSCT position on this page?

The most recent filing on this page is 2025 Q4, when Addison Advisors LLC reported 292,826 shares, equal to 1.24% of portfolio, with an estimated market value of $5.5M.

What does the chart on this BSCT ownership page compare?

The chart compares Addison Advisors LLC's quarterly BSCT 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.

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