Paradiem, LLC BSJR — INVESCO EXCH TRD SLF IDX FD

Ownership history in Paradiem, LLC  ·  9 quarters on record

AI Ownership Summary

Paradiem, LLC reported INVESCO EXCH TRD SLF IDX FD (BSJR) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.65% in 2024 Q4. The latest visible filing shows BSJR at 0.40% 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 BSJR ownership page tells you

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

BSJR was reported at 0.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.65% 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 Q1 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.

BSJR stock page Paradiem, LLC fund profile Paradiem, LLC full holdings
How Paradiem, LLC held BSJR — position size vs. price
% of Fund (quarterly)    BSJR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 81,000 -16,847 -17.2% 0.40% $1.8M 2026-05-04 $22.45
2025 Q4 UNCHANGED — — — 97,847 — 0% 0.53% $2.2M 2026-01-06 $22.26
2025 Q3 UNCHANGED — — — 97,847 — 0% 0.52% $2.2M 2025-10-17 $22.01
2025 Q2 REDUCED — — — 97,847 -9 -0.0% 0.56% $2.2M 2025-07-17 $21.67
2025 Q1 REDUCED 9.0% +3.0% ❌ 97,856 -9,655 -9.0% 0.60% $2.2M 2025-04-22 $20.93
2024 Q4 UNCHANGED — — — 107,511 — 0% 0.65% $2.4M 2025-01-17 $20.89
2024 Q3 REDUCED — — — 107,511 -21 -0.0% 0.58% $2.4M 2024-10-24 $20.56
2024 Q2 UNCHANGED — — — 107,532 — 0% 0.60% $2.4M 2024-07-22 $20.01
2024 Q1 INITIATED — — — 107,532 — — 0.59% $2.4M 2024-04-22 $19.34

🏢 Other funds also holding BSJR

As of 2026 Q1 — sorted by position size

Altium Investment Strategies LLC 17.91% Mirador Capital Partners LP 3Y 7Y 7.13% Oder Investment Management, LLC 3Y 3.25% Verity Asset Management, Inc. 3Y 7Y 2.98% Horizons Wealth Management 3Y 1.81% Bright Futures Wealth Management, LLC. 1.65% COLLECTIVE FAMILY OFFICE LLC 3Y 1.48% Ironwood Financial, llc 3Y 7Y 1.43% Parkway Wealth Management Group, LLC 1.29% SFE Investment Counsel 3Y 7Y 1.27%

FAQ About Paradiem, LLC and BSJR

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

How long has Paradiem, LLC reported owning BSJR?

Paradiem, LLC reported BSJR across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported BSJR position in Paradiem, LLC's portfolio?

The largest reported portfolio weight for BSJR was 0.65% in 2024 Q4.

What is the latest reported BSJR position on this page?

The most recent filing on this page is 2026 Q1, when Paradiem, LLC reported 81,000 shares, equal to 0.40% of portfolio, with an estimated market value of $1.8M.

What does the chart on this BSJR ownership page compare?

The chart compares Paradiem, LLC's quarterly BSJR 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 Paradiem, LLC time their BSJR position?

Based on 13F filing dates vs. subsequent BSJR price moves, Paradiem, LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on BSJR relative to SPY over the holding period was -11.2%.

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