CGN Advisors LLC BSMT — INVESCO EXCH TRD SLF IDX FD

Ownership history in CGN Advisors LLC  ·  17 quarters on record

AI Ownership Summary

CGN Advisors LLC reported INVESCO EXCH TRD SLF IDX FD (BSMT) in 17 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.19% in 2024 Q1. The latest visible filing shows BSMT at 0.02% 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 BSMT ownership page tells you

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

BSMT was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 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.

BSMT stock page CGN Advisors LLC fund profile CGN Advisors LLC full holdings
How CGN Advisors LLC held BSMT — position size vs. price
% of Fund (quarterly)    BSMT 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 Q2 REDUCED — — — 9,875 -240 -2.4% 0.02% $227K 2026-07-06 $23.03
2026 Q1 REDUCED 5.3% +0.8% ❌ 10,115 -562 -5.3% 0.02% $233K 2026-04-13 $22.97
2025 Q4 REDUCED 13.4% +0.1% ❌ 10,677 -1,652 -13.4% 0.02% $247K 2026-01-05 $22.88
2025 Q3 REDUCED 58.3% +0.8% ❌ 12,329 -17,214 -58.3% 0.02% $285K 2025-10-09 $22.65
2025 Q2 REDUCED 46.3% +2.3% ❌ 29,543 -25,491 -46.3% 0.06% $671K 2025-07-15 $22.19
2025 Q1 ADDED — — — 55,034 +1,842 +3.5% 0.12% $1.3M 2025-04-10 $21.61
2024 Q4 REDUCED 5.2% -0.1% ✅ 53,192 -2,923 -5.2% 0.12% $1.2M 2025-01-15 $21.92
2024 Q3 ADDED — — — 56,115 +178 +0.3% 0.13% $1.3M 2024-10-17 $22.12
2024 Q2 REDUCED 12.5% +2.3% ❌ 55,937 -7,990 -12.5% 0.15% $1.3M 2024-07-10 $21.79
2024 Q1 REDUCED 32.7% -0.9% ✅ 63,927 -31,059 -32.7% 0.19% $1.5M 2024-04-12 $21.63
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BSMT

As of 2026 Q2 — sorted by position size

Clark Asset Management, LLC 0.17% Avior Wealth Management, LLC 3Y 7Y 0.12% TLWM 3Y 7Y 0.08% Bill Few Associates, Inc. 3Y 0.06% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.03% HARBOR INVESTMENT ADVISORY, LLC 3Y 0.0% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0%

FAQ About CGN Advisors LLC and BSMT

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

How long has CGN Advisors LLC reported owning BSMT?

CGN Advisors LLC reported BSMT across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported BSMT position in CGN Advisors LLC's portfolio?

The largest reported portfolio weight for BSMT was 0.19% in 2024 Q1.

What is the latest reported BSMT position on this page?

The most recent filing on this page is 2026 Q2, when CGN Advisors LLC reported 9,875 shares, equal to 0.02% of portfolio, with an estimated market value of $227K.

What does the chart on this BSMT ownership page compare?

The chart compares CGN Advisors LLC's quarterly BSMT 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 CGN Advisors LLC time their BSMT position?

Based on 13F filing dates vs. subsequent BSMT price moves, CGN Advisors LLC correctly timed 5 out of 16 reported position changes (31%). The annualised alpha on BSMT relative to SPY over the holding period was -14.0%.

← Back to CGN Advisors LLC Holdings