Ownership history in CWM, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which CWM, LLC reported a position in INVESCO EXCH TRD SLF IDX FD (BSCP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 281,679 | +689 | +0.2% | 0.02% | $5.8M | $20.52 |
| 2025 Q2 | ADDED | 280,990 | +3,621 | +1.3% | 0.02% | $5.8M | $20.29 |
| 2025 Q1 | REDUCED | 277,369 | -586 | -0.2% | 0.02% | $5.7M | $20.08 |
| 2024 Q4 | ADDED | 277,955 | +8,580 | +3.2% | 0.02% | $5.7M | $19.84 |
| 2024 Q3 | REDUCED | 269,375 | -838 | -0.3% | 0.02% | $5.6M | $19.64 |
| 2024 Q2 | ADDED | 270,213 | +2,753 | +1.0% | 0.03% | $5.5M | $19.25 |
| 2024 Q1 | ADDED | 267,460 | +6,237 | +2.4% | 0.03% | $5.5M | $19.04 |
| 2023 Q4 | REDUCED | 261,223 | -19,029 | -6.8% | 0.03% | $5.3M | $18.89 |
| 2023 Q3 | ADDED | 280,252 | +27,352 | +10.8% | 0.03% | $5.6M | $18.40 |
| 2023 Q2 | ADDED | 252,900 | +11,709 | +4.9% | 0.03% | $5.1M | $18.25 |
As of 2025 Q4 — sorted by position size