BSJQ β€” INVESCO EXCH TRD SLF IDX FD

Ownership history in RFG Advisory, LLC  Β·  5 quarters on record

AI Ownership Summary

RFG Advisory, LLC reported INVESCO EXCH TRD SLF IDX FD (BSJQ) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.01% in 2024 Q3. The latest visible filing shows BSJQ at 0.01% 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 BSJQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RFG Advisory, 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
2025 Q3

BSJQ was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q3

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

Time in book
Holding Window
2024 Q3 to 2025 Q3

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 RFG Advisory, LLC held BSJQ β€” position size vs. price
% of Fund (quarterly)    BSJQ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 13,445 -1,855 -12.1% 0.01% $315K 2025-11-06 $22.83
2025 Q2 REDUCED 15,300 -923 -5.7% 0.01% $357K 2025-07-28 $22.43
2025 Q1 ADDED 16,223 +900 +5.9% 0.01% $376K 2025-04-09 $21.73
2024 Q4 ADDED 15,323 +800 +5.5% 0.01% $357K 2025-01-21 $21.81
2024 Q3 INITIATED 14,523 β€” β€” 0.01% $341K 2024-10-17 $21.43

FAQ About RFG Advisory, LLC and BSJQ

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

How long has RFG Advisory, LLC reported owning BSJQ?

RFG Advisory, LLC reported BSJQ across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported BSJQ position in RFG Advisory, LLC's portfolio?

The largest reported portfolio weight for BSJQ was 0.01% in 2024 Q3.

What is the latest reported BSJQ position on this page?

The most recent filing on this page is 2025 Q3, when RFG Advisory, LLC reported 13,445 shares, equal to 0.01% of portfolio, with an estimated market value of $315K.

What does the chart on this BSJQ ownership page compare?

The chart compares RFG Advisory, LLC's quarterly BSJQ 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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