Farnam Financial LLC BSCS β€” INVESCO EXCH TRD SLF IDX FD

Ownership history in Farnam Financial LLC  Β·  4 quarters on record

AI Ownership Summary

Farnam Financial LLC reported INVESCO EXCH TRD SLF IDX FD (BSCS) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 4.37% in 2026 Q1. The latest visible filing shows BSCS at 4.37% 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 BSCS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Farnam Financial 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

BSCS was reported at 4.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.37% in 2026 Q1

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.

BSCS stock page Farnam Financial LLC fund profile Farnam Financial LLC full holdings
How Farnam Financial LLC held BSCS β€” position size vs. price
% of Fund (quarterly)    BSCS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 259,867 +3,544 +1.4% 4.37% $5.3M 2026-04-28 $20.42
2025 Q4 ADDED β€” β€” β€” 256,323 +34,289 +15.4% 3.97% $5.3M 2026-01-26 $20.33
2025 Q3 ADDED β€” β€” β€” 222,034 +111,326 +100.6% 3.55% $4.6M 2025-10-24 $20.16
2025 Q2 INITIATED β€” β€” β€” 110,708 β€” β€” 2.50% $2.3M 2025-08-13 $19.92

🏒 Other funds also holding BSCS

As of 2026 Q1 β€” sorted by position size

TLWM 3Y 7Y 5.95% GPM Growth Investors, Inc. 3Y 5.7% Ledgewood Wealth Advisors, LLC 5.0% TruWealth Advisors, LLC 3Y 4.46% MANCHESTER FINANCIAL INC 3Y 7Y 4.03% Sound Stewardship, LLC 3.96% Wilkins Miller Wealth Management, LLC 3.79% Red Spruce Capital, LLC 3Y 3.67% NorthAvenue LLC 3.61% Infinity Wealth Counsel, LLC 3.34%

FAQ About Farnam Financial LLC and BSCS

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

How long has Farnam Financial LLC reported owning BSCS?

Farnam Financial LLC reported BSCS across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported BSCS position in Farnam Financial LLC's portfolio?

The largest reported portfolio weight for BSCS was 4.37% in 2026 Q1.

What is the latest reported BSCS position on this page?

The most recent filing on this page is 2026 Q1, when Farnam Financial LLC reported 259,867 shares, equal to 4.37% of portfolio, with an estimated market value of $5.3M.

What does the chart on this BSCS ownership page compare?

The chart compares Farnam Financial LLC's quarterly BSCS 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.

How well did Farnam Financial LLC time their BSCS position?

Based on 13F filing dates vs. subsequent BSCS price moves, Farnam Financial LLC correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on BSCS relative to SPY over the holding period was -11.4%.

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