BSCQ β€” INVESCO EXCH TRD SLF IDX FD

Ownership history in SMI Advisory Services, LLC  Β·  7 quarters on record

AI Ownership Summary

SMI Advisory Services, LLC reported INVESCO EXCH TRD SLF IDX FD (BSCQ) in 7 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.11% in 2025 Q4. The latest visible filing shows BSCQ at 0.11% 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 BSCQ ownership page tells you

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

BSCQ was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% 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
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.

How SMI Advisory Services, LLC held BSCQ β€” position size vs. price
% of Fund (quarterly)    BSCQ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 32,842 +860 +2.7% 0.11% $642K 2026-04-07 $19.55
2025 Q4 ADDED 31,982 +13,057 +69.0% 0.11% $626K 2026-01-13 $19.39
2025 Q3 ADDED 18,925 +907 +5.0% 0.07% $370K 2025-10-06 $19.18
2025 Q2 REDUCED 18,018 -1,359 -7.0% 0.07% $352K 2025-07-18 $18.96
2025 Q1 ADDED 19,377 +6,716 +53.0% 0.09% $377K 2025-04-10 $18.66
2024 Q4 ADDED 12,661 +540 +4.5% 0.06% $246K 2025-01-17 $18.49
2024 Q1 INITIATED 12,121 β€” β€” 0.07% $233K 2024-04-15 $17.60

FAQ About SMI Advisory Services, LLC and BSCQ

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

How long has SMI Advisory Services, LLC reported owning BSCQ?

SMI Advisory Services, LLC reported BSCQ across 7 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported BSCQ position in SMI Advisory Services, LLC's portfolio?

The largest reported portfolio weight for BSCQ was 0.11% in 2025 Q4.

What is the latest reported BSCQ position on this page?

The most recent filing on this page is 2026 Q1, when SMI Advisory Services, LLC reported 32,842 shares, equal to 0.11% of portfolio, with an estimated market value of $642K.

What does the chart on this BSCQ ownership page compare?

The chart compares SMI Advisory Services, LLC's quarterly BSCQ 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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