BSMU β€” INVESCO EXCH TRD SLF IDX FD

Ownership history in CENTRAL VALLEY ADVISORS, LLC  Β·  2 quarters on record

AI Ownership Summary

CENTRAL VALLEY ADVISORS, LLC reported INVESCO EXCH TRD SLF IDX FD (BSMU) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 1.22% in 2025 Q3. The latest visible filing shows BSMU at 1.20% 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 BSMU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CENTRAL VALLEY 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

BSMU was reported at 1.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.22% in 2025 Q3

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

Time in book
Holding Window
2025 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 CENTRAL VALLEY ADVISORS, LLC held BSMU β€” position size vs. price
% of Fund (quarterly)    BSMU price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 183,115 +3,021 +1.7% 1.20% $4.0M 2026-02-14 (Est.) $22.19
2025 Q3 INITIATED 180,094 β€” β€” 1.22% $3.9M 2025-10-09 $21.67

🏒 Other funds also holding BSMU

As of 2026 Q1 β€” sorted by position size

Horizons Wealth Management 3Y 0.36% NorthAvenue LLC 0.12% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.04%

FAQ About CENTRAL VALLEY ADVISORS, LLC and BSMU

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

How long has CENTRAL VALLEY ADVISORS, LLC reported owning BSMU?

CENTRAL VALLEY ADVISORS, LLC reported BSMU across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported BSMU position in CENTRAL VALLEY ADVISORS, LLC's portfolio?

The largest reported portfolio weight for BSMU was 1.22% in 2025 Q3.

What is the latest reported BSMU position on this page?

The most recent filing on this page is 2025 Q4, when CENTRAL VALLEY ADVISORS, LLC reported 183,115 shares, equal to 1.20% of portfolio, with an estimated market value of $4.0M.

What does the chart on this BSMU ownership page compare?

The chart compares CENTRAL VALLEY ADVISORS, LLC's quarterly BSMU 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.

← Back to CENTRAL VALLEY ADVISORS, LLC Holdings