Camelot Portfolios, LLC BSJQ INVESCO EXCH TRD SLF IDX FD

Ownership history in Camelot Portfolios, LLC  ·  25 quarters on record

AI Ownership Summary

Camelot Portfolios, LLC reported INVESCO EXCH TRD SLF IDX FD (BSJQ) in 25 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.07% in 2024 Q4. The latest visible filing shows BSJQ at 1.56% 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 BSJQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Camelot Portfolios, 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 Q1

BSJQ was reported at 1.56% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.07% 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
2023 Q4 to 2026 Q1

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 Camelot Portfolios, LLC held BSJQ — position size vs. price
% of Fund (quarterly)    BSJQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 90,955 -15,749 -14.8% 1.56% $2.1M 2026-05-08 $23.09
2025 Q4 REDUCED 13.7% +0.7% 106,704 -16,925 -13.7% 1.53% $2.5M 2026-01-29 $22.84
2025 Q3 ADDED 123,629 +17,823 +16.8% 1.71% $2.9M 2025-11-17 $22.60
2025 Q2 REDUCED 5.8% +1.9% 105,806 -6,572 -5.8% 1.48% $2.5M 2025-07-17 $22.19
2025 Q1 ADDED 112,378 +29,948 +36.3% 1.61% $2.6M 2025-05-13 $21.98
2024 Q4 REDUCED 82,430 -1,295 -1.5% 2.07% $1.9M 2025-02-03 $21.63
2024 Q3 REDUCED 25.8% +0.9% 83,725 -29,143 -25.8% 1.93% $2.0M 2024-11-12 $21.36
2024 Q2 ADDED 112,868 +29,737 +35.8% 1.47% $2.6M 2024-08-12 $20.78
2024 Q1 REDUCED 29.9% +1.3% 83,131 -35,541 -29.9% 1.88% $1.9M 2024-05-08 $20.39
2023 Q4 ADDED 118,672 +29,421 +33.0% 1.62% $2.7M 2024-01-23 $19.94
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Camelot Portfolios, LLC and BSJQ

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

How long has Camelot Portfolios, LLC reported owning BSJQ?

Camelot Portfolios, LLC reported BSJQ across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BSJQ position in Camelot Portfolios, LLC's portfolio?

The largest reported portfolio weight for BSJQ was 2.07% in 2024 Q4.

What is the latest reported BSJQ position on this page?

The most recent filing on this page is 2026 Q1, when Camelot Portfolios, LLC reported 90,955 shares, equal to 1.56% of portfolio, with an estimated market value of $2.1M.

What does the chart on this BSJQ ownership page compare?

The chart compares Camelot Portfolios, LLC's quarterly BSJQ 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 Camelot Portfolios, LLC time their BSJQ position?

Based on 13F filing dates vs. subsequent BSJQ price moves, Camelot Portfolios, LLC correctly timed 12 out of 23 reported position changes (52%). The annualised alpha on BSJQ relative to SPY over the holding period was -10.6%.

← Back to Camelot Portfolios, LLC Holdings