BSMP β€” INVESCO EXCH TRD SLF IDX FD

Ownership history in Focus Partners Wealth  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Focus Partners Wealth reported a position in INVESCO EXCH TRD SLF IDX FD (BSMP). 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
0.02% (2023 Q4)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
8

Position Intelligence

Focus Partners Wealth Γ— BSMP AI Analytics

πŸ“‰ Focus Partners Wealth underperformed the S&P 500 by –15.1% annually on this BSMP position. Timing score: 67% (4/6 decisions correct). Average cost basis: $23.54. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-15.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 15.1% ann.
6 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 6 add/trim decisions correct

πŸ’° Entry Quality
$23.54
+3.7% vs current ($24.42)

Best entry: $23.32 (2024 Q1)  Β·  Worst: $24.28 (2025 Q2)

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
71%
buy-side decisions

5 adds Β· 2 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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)    BSMP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 85,616 β€” 0% 0.00% $2.1M $24.42
2025 Q2 ADDED 85,616 +3,758 +4.6% 0.00% $2.1M $24.28
2025 Q1 ADDED 81,858 +5,463 +7.2% 0.01% $2.0M $24.06
2024 Q4 ADDED 76,395 +2,946 +4.0% 0.00% $1.9M $23.94
2024 Q3 REDUCED 73,449 -2,164 -2.9% 0.01% $1.8M $23.77
2024 Q2 REDUCED 75,613 -6,616 -8.0% 0.01% $1.8M $23.43
2024 Q1 ADDED 82,229 +30,385 +58.6% 0.02% $2.0M $23.32
2023 Q4 INITIATED 51,844 β€” β€” 0.02% $1.3M β€”

🏒 Other funds also holding BSMP

As of 2025 Q4 β€” sorted by position size

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3Y 7Y 0.02%
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