BSJP β€” INVESCO EXCH TRD SLF IDX FD

Ownership history in Diversify Advisory Services, LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Diversify Advisory Services, 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
0.05% (2024 Q2)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

Diversify Advisory Services, LLC Γ— BSJP AI Analytics

πŸ“‰ Diversify Advisory Services, LLC underperformed the S&P 500 by –12.1% annually on this BSJP position. Timing score: 0% (0/4 decisions correct). Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-12.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.1% ann.
4 quarters analyzed

⏱️ Timing Score
0%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
0 of 4 add/trim decisions correct

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
17%
buy-side decisions

1 add Β· 5 trims. πŸ“‰ Predominantly trimming β€” distribution phase.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% 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 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 9,986 -5,029 -33.5% 0.01% $230K $22.88
2025 Q2 REDUCED 15,015 -11,273 -42.9% 0.01% $347K $22.64
2025 Q1 REDUCED 26,288 -7,466 -22.1% 0.04% $606K $22.35
2024 Q4 REDUCED 33,754 -1,723 -4.9% 0.04% $779K $22.06
2024 Q3 REDUCED 35,477 -338 -0.9% 0.04% $819K $21.77
2024 Q2 INITIATED 35,815 β€” β€” 0.05% $824K β€”

🏒 Other funds also holding BSJP

As of 2025 Q4 β€” sorted by position size

WFA of San Diego, LLC 3Y 0.03% NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3Y 7Y 0.01%
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