G2 CAPITAL MANAGEMENT, LLC / OH BSCV — INVESCO EXCH TRD SLF IDX FD

Ownership history in G2 CAPITAL MANAGEMENT, LLC / OH  ·  9 quarters on record

AI Ownership Summary

G2 CAPITAL MANAGEMENT, LLC / OH reported INVESCO EXCH TRD SLF IDX FD (BSCV) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.45% in 2023 Q4. The latest visible filing shows BSCV at 0.35% 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 BSCV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was G2 CAPITAL MANAGEMENT, LLC / OH'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

BSCV was reported at 0.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.45% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 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.

BSCV stock page G2 CAPITAL MANAGEMENT, LLC / OH fund profile G2 CAPITAL MANAGEMENT, LLC / OH full holdings
How G2 CAPITAL MANAGEMENT, LLC / OH held BSCV — position size vs. price
% of Fund (quarterly)    BSCV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 88,164 +1,000 +1.1% 0.35% $1.5M 2026-02-14 (Est.) $16.62
2025 Q3 ADDED — — — 87,164 +1,022 +1.2% 0.37% $1.5M 2025-11-06 $16.31
2025 Q2 ADDED — — — 86,142 +1,052 +1.2% 0.40% $1.4M 2025-07-25 $15.90
2025 Q1 ADDED — — — 85,090 +978 +1.2% 0.42% $1.4M 2025-04-23 $15.38
2024 Q4 ADDED — — — 84,112 +1,001 +1.2% 0.40% $1.3M 2025-02-07 $15.21
2024 Q3 ADDED — — — 83,111 +999 +1.2% 0.41% $1.4M 2024-11-04 $15.13
2024 Q2 ADDED — — — 82,112 +1,037 +1.3% 0.41% $1.3M 2024-08-12 $15.11
2024 Q1 ADDED — — — 81,075 +933 +1.2% 0.42% $1.3M 2024-05-10 $14.44
2023 Q4 INITIATED — — — 80,142 — — 0.45% $1.3M 2024-01-29 $14.54

🏢 Other funds also holding BSCV

As of 2026 Q1 — sorted by position size

Waycross Investment Management Co 3Y 5.84% NorthAvenue LLC 3.9% HENGEHOLD CAPITAL MANAGEMENT LLC 3Y 7Y 3.23% Capital Investment Counsel, LLC 2.96% CENTRAL VALLEY ADVISORS, LLC 2.87% Infinity Wealth Counsel, LLC 2.84% Horizons Wealth Management 3Y 2.34% Ledgewood Wealth Advisors, LLC 2.27% Wilkins Miller Wealth Management, LLC 1.78% Clark Asset Management, LLC 1.51%

FAQ About G2 CAPITAL MANAGEMENT, LLC / OH and BSCV

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

How long has G2 CAPITAL MANAGEMENT, LLC / OH reported owning BSCV?

G2 CAPITAL MANAGEMENT, LLC / OH reported BSCV across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BSCV position in G2 CAPITAL MANAGEMENT, LLC / OH's portfolio?

The largest reported portfolio weight for BSCV was 0.45% in 2023 Q4.

What is the latest reported BSCV position on this page?

The most recent filing on this page is 2025 Q4, when G2 CAPITAL MANAGEMENT, LLC / OH reported 88,164 shares, equal to 0.35% of portfolio, with an estimated market value of $1.5M.

What does the chart on this BSCV ownership page compare?

The chart compares G2 CAPITAL MANAGEMENT, LLC / OH's quarterly BSCV 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 G2 CAPITAL MANAGEMENT, LLC / OH time their BSCV position?

Based on 13F filing dates vs. subsequent BSCV price moves, G2 CAPITAL MANAGEMENT, LLC / OH correctly timed 7 out of 8 reported position changes (88%). The annualised alpha on BSCV relative to SPY over the holding period was -12.3%.

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