BSJV β€” INVESCO BLLTSHRS 2031

Ownership history in ORG Partners LLC  Β·  2 quarters on record

AI Ownership Summary

ORG Partners LLC reported INVESCO BLLTSHRS 2031 (BSJV) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 0.07% in 2025 Q4. The latest visible filing shows BSJV at 0.07% 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.

What this BSJV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ORG Partners LLC's position in INVESCO BLLTSHRS 2031, 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

BSJV was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2025 Q4

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

Time in book
Holding Window
2025 Q3 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.

How ORG Partners LLC held BSJV β€” position size vs. price
% of Fund (quarterly)    BSJV price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 15,407 +1,495 +10.7% 0.07% $411K 2026-02-14 (Est.) $26.48
2025 Q3 INITIATED 13,912 β€” β€” 0.07% $373K 2025-10-24 $25.91

FAQ About ORG Partners LLC and BSJV

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

How long has ORG Partners LLC reported owning BSJV?

ORG Partners LLC reported BSJV across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported BSJV position in ORG Partners LLC's portfolio?

The largest reported portfolio weight for BSJV was 0.07% in 2025 Q4.

What is the latest reported BSJV position on this page?

The most recent filing on this page is 2025 Q4, when ORG Partners LLC reported 15,407 shares, equal to 0.07% of portfolio, with an estimated market value of $411K.

What does the chart on this BSJV ownership page compare?

The chart compares ORG Partners LLC's quarterly BSJV 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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