BSMP β€” INVESCO EXCH TRD SLF IDX FD

Ownership history in LEVEL FOUR ADVISORY SERVICES, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which LEVEL FOUR ADVISORY SERVICES, LLC 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
0.01% (2024 Q3)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

LEVEL FOUR ADVISORY SERVICES, LLC Γ— BSMP AI Analytics

πŸ“‰ LEVEL FOUR ADVISORY SERVICES, LLC underperformed the S&P 500 by –14.4% annually on this BSMP position. Timing score: 67% (2/3 decisions correct). Average cost basis: $23.77. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-14.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 14.4% ann.
4 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$23.77
+2.7% vs current ($24.42)

Best entry: $23.77 (2024 Q3)  Β·  Worst: $24.42 (2025 Q3)

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
75%
buy-side decisions

3 adds Β· 1 trim. 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 0.01% 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 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 9,920 +8 +0.1% 0.01% $243K $24.42
2025 Q2 REDUCED 9,912 -65 -0.7% 0.01% $243K $24.28
2025 Q1 ADDED 9,977 +24 +0.2% 0.01% $244K $24.06
2024 Q4 UNCHANGED 9,953 β€” 0% 0.01% $244K $23.94
2024 Q3 INITIATED 9,953 β€” β€” 0.01% $244K $23.77

🏒 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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