BSCS β€” INVESCO EXCH TRD SLF IDX FD

Ownership history in Leisure Capital Management  Β·  12 quarters on record

AI Ownership Summary

Leisure Capital Management reported INVESCO EXCH TRD SLF IDX FD (BSCS) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.23% in 2025 Q1. The latest visible filing shows BSCS at 1.07% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BSCS ownership page tells you

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

BSCS was reported at 1.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.23% in 2025 Q1

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.

BSCS stock page Leisure Capital Management fund profile Leisure Capital Management full holdings
How Leisure Capital Management held BSCS β€” position size vs. price
% of Fund (quarterly)    BSCS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 157,258 +4,561 +3.0% 1.07% $3.2M 2026-02-14 (Est.) $20.51
2025 Q3 ADDED 152,697 +4,324 +2.9% 1.08% $3.1M 2025-11-06 $20.21
2025 Q2 ADDED 148,373 +641 +0.4% 1.15% $3.0M 2025-08-14 $19.96
2025 Q1 ADDED 147,732 +38,703 +35.5% 1.23% $3.0M 2025-05-09 $19.53
2024 Q4 REDUCED 109,029 -2,959 -2.6% 0.86% $2.2M 2025-01-24 $19.12
2024 Q3 ADDED 111,988 +6,667 +6.3% 0.98% $2.3M 2024-10-16 $19.16
2024 Q2 REDUCED 105,321 -4,512 -4.1% 0.98% $2.1M 2024-07-26 $18.70
2024 Q1 ADDED 109,833 +75,566 +220.5% 1.11% $2.2M 2024-05-06 $18.29
2023 Q4 REDUCED 34,267 -5,059 -12.9% 0.38% $695K 2024-02-05 $18.23
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding BSCS

As of 2026 Q1 β€” sorted by position size

NorthAvenue LLC 3.61% Horizons Wealth Management 3Y 2.71% BEACON FINANCIAL GROUP 3Y 7Y 0.14% Global Wealth Strategies & Associates 3Y 0.05% Aspect Partners, LLC 0.01%

FAQ About Leisure Capital Management and BSCS

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

How long has Leisure Capital Management reported owning BSCS?

Leisure Capital Management reported BSCS across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BSCS position in Leisure Capital Management's portfolio?

The largest reported portfolio weight for BSCS was 1.23% in 2025 Q1.

What is the latest reported BSCS position on this page?

The most recent filing on this page is 2025 Q4, when Leisure Capital Management reported 157,258 shares, equal to 1.07% of portfolio, with an estimated market value of $3.2M.

What does the chart on this BSCS ownership page compare?

The chart compares Leisure Capital Management'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.

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