River Street Advisors LLC BSJQ — INVESCO EXCH TRD SLF IDX FD

Ownership history in River Street Advisors LLC  ·  6 quarters on record

AI Ownership Summary

River Street Advisors LLC reported INVESCO EXCH TRD SLF IDX FD (BSJQ) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 2.48% in 2024 Q3. The latest visible filing shows BSJQ at 1.16% 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 River Street Advisors 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 Q4

BSJQ was reported at 1.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.48% 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 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.

BSJQ stock page River Street Advisors LLC fund profile River Street Advisors LLC full holdings
How River Street Advisors LLC held BSJQ — position size vs. price
% of Fund (quarterly)    BSJQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 6.6% +0.7% ❌ 132,921 -9,461 -6.6% 1.16% $3.1M 2026-01-26 $22.87
2025 Q3 REDUCED 19.8% +1.1% ❌ 142,382 -35,111 -19.8% 1.29% $3.3M 2025-10-22 $22.62
2025 Q2 REDUCED 11.1% +1.9% ❌ 177,493 -22,125 -11.1% 1.78% $4.1M 2025-07-21 $22.21
2025 Q1 REDUCED — — — 199,618 -1,383 -0.7% 2.29% $4.6M 2025-04-21 $21.53
2024 Q4 ADDED — — — 201,001 +5,928 +3.0% 2.39% $4.7M 2025-01-24 $21.63
2024 Q3 INITIATED — — — 195,073 — — 2.48% $4.6M 2024-11-06 $21.35

🏢 Other funds also holding BSJQ

As of 2026 Q1 — sorted by position size

Mirador Capital Partners LP 3Y 7Y 10.58% Altium Investment Strategies LLC 9.39% Ark Wealth Advisors LLC 5.2% BANTA ASSET MANAGEMENT LP 3Y 7Y 5.18% Delta Investment Management, LLC 3Y 7Y 4.31% COLLECTIVE FAMILY OFFICE LLC 3Y 3.96% Oder Investment Management, LLC 3Y 3.6% Sidoxia Capital Management, LLC 3.26% Verity Asset Management, Inc. 3Y 7Y 3.24% Cornerstone Planning, LLC 2.21%

FAQ About River Street Advisors 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 River Street Advisors LLC reported owning BSJQ?

River Street Advisors LLC reported BSJQ across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported BSJQ position in River Street Advisors LLC's portfolio?

The largest reported portfolio weight for BSJQ was 2.48% in 2024 Q3.

What is the latest reported BSJQ position on this page?

The most recent filing on this page is 2025 Q4, when River Street Advisors LLC reported 132,921 shares, equal to 1.16% of portfolio, with an estimated market value of $3.1M.

What does the chart on this BSJQ ownership page compare?

The chart compares River Street Advisors 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.

How well did River Street Advisors LLC time their BSJQ position?

Based on 13F filing dates vs. subsequent BSJQ price moves, River Street Advisors LLC correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on BSJQ relative to SPY over the holding period was -8.2%.

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