Kathmere Capital Management, LLC BSMT — INVESCO EXCH TRD SLF IDX FD

Ownership history in Kathmere Capital Management, LLC  ·  6 quarters on record

AI Ownership Summary

Kathmere Capital Management, LLC reported INVESCO EXCH TRD SLF IDX FD (BSMT) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.88% in 2024 Q4. The latest visible filing shows BSMT at 0.36% 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 BSMT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kathmere Capital Management, 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

BSMT was reported at 0.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.88% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 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.

BSMT stock page Kathmere Capital Management, LLC fund profile Kathmere Capital Management, LLC full holdings
How Kathmere Capital Management, LLC held BSMT — position size vs. price
% of Fund (quarterly)    BSMT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 251,833 -20,869 -7.7% 0.36% $5.8M 2026-04-28 $23.10
2025 Q4 REDUCED — — — 272,702 -5,294 -1.9% 0.43% $6.3M 2026-01-13 $23.05
2025 Q3 REDUCED — — — 277,996 -8,756 -3.1% 0.46% $6.4M 2025-10-22 $22.76
2025 Q2 ADDED — — — 286,752 +108,600 +61.0% 0.50% $6.5M 2025-07-16 $22.27
2025 Q1 REDUCED 58.2% +0.6% ❌ 178,152 -248,082 -58.2% 0.34% $4.1M 2025-05-01 $21.94
2024 Q4 INITIATED — — — 426,234 — — 0.88% $9.8M 2025-01-14 $21.94

🏢 Other funds also holding BSMT

As of 2026 Q1 — sorted by position size

CENTRAL VALLEY ADVISORS, LLC 1.11% PRECEDENT WEALTH PARTNERS, LLC 0.77% Key FInancial Inc 3Y 0.45% Horizons Wealth Management 3Y 0.35% Invariant Investment Management 0.24% Clark Asset Management, LLC 0.21% WESPAC Advisors, LLC 3Y 7Y 0.16% Opulen Financial Group LLC 0.15% Avior Wealth Management, LLC 3Y 7Y 0.15% Cambridge Financial Group, LLC 0.12%

FAQ About Kathmere Capital Management, LLC and BSMT

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

How long has Kathmere Capital Management, LLC reported owning BSMT?

Kathmere Capital Management, LLC reported BSMT across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported BSMT position in Kathmere Capital Management, LLC's portfolio?

The largest reported portfolio weight for BSMT was 0.88% in 2024 Q4.

What is the latest reported BSMT position on this page?

The most recent filing on this page is 2026 Q1, when Kathmere Capital Management, LLC reported 251,833 shares, equal to 0.36% of portfolio, with an estimated market value of $5.8M.

What does the chart on this BSMT ownership page compare?

The chart compares Kathmere Capital Management, LLC's quarterly BSMT 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 Kathmere Capital Management, LLC time their BSMT position?

Based on 13F filing dates vs. subsequent BSMT price moves, Kathmere Capital Management, LLC correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on BSMT relative to SPY over the holding period was -12.2%.

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