BSJP β€” INVESCO EXCH TRD SLF IDX FD

Ownership history in Capital Analysts, LLC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Capital Analysts, LLC reported a position in INVESCO EXCH TRD SLF IDX FD (BSJP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.07% (2024 Q1)
πŸ“Š Avg. % of fund
0.05%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
12

Position Intelligence

Capital Analysts, LLC Γ— BSJP AI Analytics

πŸ“‰ Capital Analysts, LLC underperformed the S&P 500 by –14.6% annually on this BSJP position. Timing score: 80% (8/10 decisions correct). Average cost basis: $20.69. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-14.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 14.6% ann.
10 quarters analyzed

⏱️ Timing Score
80%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
8 of 10 add/trim decisions correct

πŸ’° Entry Quality
$20.69
+10.6% vs current ($22.88)

Best entry: $19.08 (2023 Q1)  Β·  Worst: $22.35 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

9 adds Β· 3 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BSJP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 57,470 -22,859 -28.5% 0.04% $1.3M $22.88
2025 Q2 REDUCED 80,329 -504 -0.6% 0.06% $1.9M $22.64
2025 Q1 ADDED 80,833 +10,012 +14.1% 0.07% $1.9M $22.35
2024 Q4 ADDED 70,821 +276 +0.4% 0.07% $1.6M $22.06
2024 Q3 REDUCED 70,545 -2,035 -2.8% 0.07% $1.6M $21.77
2024 Q2 ADDED 72,580 +3,798 +5.5% 0.07% $1.7M $21.23
2024 Q1 ADDED 68,782 +34,355 +99.8% 0.07% $1.6M $20.97
2023 Q4 ADDED 34,427 +4,529 +15.1% 0.04% $783K $20.41
2023 Q3 ADDED 29,898 +5,067 +20.4% 0.04% $672K $19.74
2023 Q2 ADDED 24,831 +12,898 +108.1% 0.03% $560K $19.45
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding BSJP

As of 2025 Q4 β€” sorted by position size

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