BSCS β€” INVESCO EXCH TRD SLF IDX FD

Ownership history in MONECO ADVISORS, LLC  Β·  11 quarters on record

This page tracks every 13F SEC filing in which MONECO ADVISORS, LLC reported a position in INVESCO EXCH TRD SLF IDX FD (BSCS). 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
1.97% (2025 Q4)
πŸ“Š Avg. % of fund
1.04%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
11

Position Intelligence

MONECO ADVISORS, LLC Γ— BSCS AI Analytics

πŸ“‰ MONECO ADVISORS, LLC underperformed the S&P 500 by –13.2% annually on this BSCS position. Timing score: 70% (7/10 decisions correct). Average cost basis: $19.32. Maximum drawdown during holding period: –1.0%.

πŸ“ˆ Position Alpha vs SPY
-13.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 13.2% ann.
10 quarters analyzed

⏱️ Timing Score
70%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
7 of 10 add/trim decisions correct

πŸ’° Entry Quality
$19.32
+5.5% vs current ($20.38)

Best entry: $17.31 (2023 Q3)  Β·  Worst: $20.38 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–1.0%
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

11 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 MONECO ADVISORS, LLC has been actively increasing its BSCS allocation β€” a bullish signal from insiders.
Currently 1.97% 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)    BSCS 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 1,205,018 +69,280 +6.1% 1.97% $24.8M $20.38
2025 Q3 ADDED 1,135,738 +140,733 +14.1% 1.95% $23.4M $20.13
2025 Q2 ADDED 995,005 +145,415 +17.1% 1.90% $20.4M $19.82
2025 Q1 ADDED 849,590 +253,945 +42.6% 1.78% $17.3M $19.46
2024 Q4 ADDED 595,645 +207,688 +53.5% 1.26% $12.0M $19.04
2024 Q3 ADDED 387,957 +196,591 +102.7% 0.99% $8.0M $19.23
2024 Q2 ADDED 191,366 +82,236 +75.4% 0.56% $3.8M $18.44
2024 Q1 ADDED 109,130 +36,191 +49.6% 0.35% $2.2M $18.33
2023 Q4 ADDED 72,939 +31,088 +74.3% 0.28% $1.5M $18.33
2023 Q3 ADDED 41,851 +11,809 +39.3% 0.23% $810K $17.31
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