BSCU β€” INVESCO EXCH TRD SLF IDX FD

Ownership history in Goepper Burkhardt LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which Goepper Burkhardt LLC reported a position in INVESCO EXCH TRD SLF IDX FD (BSCU). 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
3.22% (2025 Q4)
πŸ“Š Avg. % of fund
1.96%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
10

Position Intelligence

Goepper Burkhardt LLC Γ— BSCU AI Analytics

πŸ“‰ Goepper Burkhardt LLC underperformed the S&P 500 by –14.5% annually on this BSCU position. Timing score: 75% (6/8 decisions correct). Average cost basis: $15.70. Maximum drawdown during holding period: –2.3%.

πŸ“ˆ Position Alpha vs SPY
-14.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 14.5% ann.
8 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
6 of 8 add/trim decisions correct

πŸ’° Entry Quality
$15.70
+6.6% vs current ($16.73)

Best entry: $14.93 (2024 Q1)  Β·  Worst: $16.73 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–2.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

10 adds Β· 0 trims. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Goepper Burkhardt LLC has been actively increasing its BSCU allocation β€” a bullish signal from insiders.
Currently 3.22% 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)    BSCU price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 583,318 +64,662 +12.5% 3.22% $9.9M $16.73
2025 Q3 ADDED 518,656 +52,133 +11.2% 2.99% $8.8M $16.53
2025 Q2 ADDED 466,523 +76,373 +19.6% 2.88% $7.8M $16.22
2025 Q1 ADDED 390,150 +45,550 +13.2% 2.59% $6.5M $15.84
2024 Q4 ADDED 344,600 +123,500 +55.9% 2.29% $5.6M $15.46
2024 Q3 ADDED 221,100 +29,500 +15.4% 1.55% $3.7M $15.82
2024 Q2 ADDED 191,600 +3,900 +2.1% 1.41% $3.1M $15.00
2024 Q1 ADDED 187,700 +55,150 +41.6% 1.41% $3.0M $14.93
2023 Q4 ADDED 132,550 +117,750 +795.6% 1.08% $2.2M $14.99
2023 Q3 INITIATED 14,800 β€” β€” 0.14% $231K β€”
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