BSJR β€” INVESCO EXCH TRD SLF IDX FD

Ownership history in EVEXIA WEALTH LLC  Β·  4 quarters on record

AI Ownership Summary

EVEXIA WEALTH LLC reported INVESCO EXCH TRD SLF IDX FD (BSJR) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 1.06% in 2025 Q2. The latest visible filing shows BSJR at 0.09% 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 BSJR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EVEXIA WEALTH 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 Q1

BSJR was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.06% in 2025 Q2

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

Time in book
Holding Window
2025 Q2 to 2026 Q1

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 EVEXIA WEALTH LLC held BSJR β€” position size vs. price
% of Fund (quarterly)    BSJR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 14,191 +1,832 +14.8% 0.09% $320K 2026-04-16 $22.51
2025 Q4 REDUCED 12,359 -143,388 -92.1% 0.08% $280K 2026-01-16 $22.39
2025 Q3 ADDED 155,747 +7,505 +5.1% 1.06% $3.5M 2025-11-12 $22.14
2025 Q2 INITIATED 148,242 β€” β€” 1.06% $3.4M 2025-07-23 $21.82

FAQ About EVEXIA WEALTH LLC and BSJR

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

How long has EVEXIA WEALTH LLC reported owning BSJR?

EVEXIA WEALTH LLC reported BSJR across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported BSJR position in EVEXIA WEALTH LLC's portfolio?

The largest reported portfolio weight for BSJR was 1.06% in 2025 Q2.

What is the latest reported BSJR position on this page?

The most recent filing on this page is 2026 Q1, when EVEXIA WEALTH LLC reported 14,191 shares, equal to 0.09% of portfolio, with an estimated market value of $320K.

What does the chart on this BSJR ownership page compare?

The chart compares EVEXIA WEALTH LLC's quarterly BSJR 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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