TFR Capital, LLC. BSCR — INVESCO EXCH TRD SLF IDX FD

Ownership history in TFR Capital, LLC.  ·  6 quarters on record

AI Ownership Summary

TFR Capital, LLC. reported INVESCO EXCH TRD SLF IDX FD (BSCR) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.98% in 2025 Q4. The latest visible filing shows BSCR at 0.92% 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 BSCR ownership page tells you

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

BSCR was reported at 0.92% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.98% 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 Q4 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.

BSCR stock page TFR Capital, LLC. fund profile TFR Capital, LLC. full holdings
How TFR Capital, LLC. held BSCR — position size vs. price
% of Fund (quarterly)    BSCR 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)
2026 Q1 ADDED — — — 152,110 +1,839 +1.2% 0.92% $3.0M 2026-05-04 $19.57
2025 Q4 ADDED — — — 150,271 +26,322 +21.2% 0.98% $3.0M 2026-01-27 $19.44
2025 Q3 ADDED — — — 123,949 +21,910 +21.5% 0.82% $2.4M 2025-10-31 $19.22
2025 Q2 ADDED — — — 102,039 +9,329 +10.1% 0.73% $2.0M 2025-07-24 $18.92
2025 Q1 ADDED — — — 92,710 +80,491 +658.7% 0.76% $1.8M 2025-05-01 $18.71
2024 Q4 INITIATED — — — 12,219 — — 0.12% $238K 2025-03-06 $18.56

🏢 Other funds also holding BSCR

As of 2026 Q1 — sorted by position size

Ledgewood Wealth Advisors, LLC 6.05% Genesis Wealth Advisors, LLC 3Y 7Y 4.88% TLWM 3Y 7Y 4.65% Farnam Financial LLC 4.62% Lido Advisors, LLC 3Y 7Y 4.28% Red Spruce Capital, LLC 3Y 4.21% Goepper Burkhardt LLC 3Y 4.2% Meriwether Wealth & Planning, LLC 4.09% NorthAvenue LLC 3.89% Sound Stewardship, LLC 3.88%

FAQ About TFR Capital, LLC. and BSCR

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

How long has TFR Capital, LLC. reported owning BSCR?

TFR Capital, LLC. reported BSCR across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported BSCR position in TFR Capital, LLC.'s portfolio?

The largest reported portfolio weight for BSCR was 0.98% in 2025 Q4.

What is the latest reported BSCR position on this page?

The most recent filing on this page is 2026 Q1, when TFR Capital, LLC. reported 152,110 shares, equal to 0.92% of portfolio, with an estimated market value of $3.0M.

What does the chart on this BSCR ownership page compare?

The chart compares TFR Capital, LLC.'s quarterly BSCR 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 TFR Capital, LLC. time their BSCR position?

Based on 13F filing dates vs. subsequent BSCR price moves, TFR Capital, LLC. correctly timed 5 out of 5 reported position changes (100%). The annualised alpha on BSCR relative to SPY over the holding period was -14.9%.

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