BSMV β€” INVESCO EXCH TRD SLF IDX FD

Ownership history in Elequin Capital, LP  Β·  2 quarters on record

AI Ownership Summary

Elequin Capital, LP reported INVESCO EXCH TRD SLF IDX FD (BSMV) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 0.11% in 2025 Q4. The latest visible filing shows BSMV at 0.11% 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 BSMV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Elequin Capital, LP'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

BSMV was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2025 Q4

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 Elequin Capital, LP held BSMV β€” position size vs. price
% of Fund (quarterly)    BSMV 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 72,685 +59,933 +470.0% 0.11% $1.5M 2026-02-14 (Est.) $21.33
2025 Q3 INITIATED 12,752 β€” β€” 0.01% $268K 2025-11-14 $20.88

🏒 Other funds also holding BSMV

As of 2026 Q1 β€” sorted by position size

Horizons Wealth Management 3Y 0.17% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.1% NorthAvenue LLC 0.02%

FAQ About Elequin Capital, LP and BSMV

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

How long has Elequin Capital, LP reported owning BSMV?

Elequin Capital, LP reported BSMV across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported BSMV position in Elequin Capital, LP's portfolio?

The largest reported portfolio weight for BSMV was 0.11% in 2025 Q4.

What is the latest reported BSMV position on this page?

The most recent filing on this page is 2025 Q4, when Elequin Capital, LP reported 72,685 shares, equal to 0.11% of portfolio, with an estimated market value of $1.5M.

What does the chart on this BSMV ownership page compare?

The chart compares Elequin Capital, LP's quarterly BSMV 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.

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