BSJP β€” INVESCO EXCH TRD SLF IDX FD

Ownership history in CWM, LLC  Β·  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 (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
0.04% (2023 Q2)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
14

Position Intelligence

CWM, LLC Γ— BSJP AI Analytics

πŸ“‰ CWM, LLC underperformed the S&P 500 by –12.2% annually on this BSJP position. Timing score: 54% (7/13 decisions correct). Average cost basis: $18.44. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-12.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.2% ann.
13 quarters analyzed

⏱️ Timing Score
54%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
7 of 13 add/trim decisions correct

πŸ’° Entry Quality
$18.44
+24.1% vs current ($22.88)

Best entry: $17.83 (2022 Q2)  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
50%
buy-side decisions

7 adds Β· 7 trims. πŸ“ˆ More buys than sells across the holding period.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% 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 284 -1,681 -85.5% 0.00% $7K $22.88
2025 Q2 REDUCED 1,965 -2,626 -57.2% 0.00% $45K $22.64
2025 Q1 ADDED 4,591 +2,165 +89.2% 0.00% $106K $22.35
2024 Q4 REDUCED 2,426 -20,566 -89.4% 0.00% $56K $22.06
2024 Q3 REDUCED 22,992 -112,371 -83.0% 0.00% $532K $21.77
2024 Q2 REDUCED 135,363 -54,331 -28.6% 0.01% $3.1M $21.23
2024 Q1 REDUCED 189,694 -71,877 -27.5% 0.02% $4.4M $20.97
2023 Q4 REDUCED 261,571 -25,638 -8.9% 0.03% $5.9M $20.41
2023 Q3 ADDED 287,209 +1,632 +0.6% 0.04% $6.5M $19.74
2023 Q2 ADDED 285,577 +37,762 +15.2% 0.04% $6.4M $19.45
4 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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