Ownership history in TLWM · 24 quarters on record
This page tracks every 13F SEC filing in which TLWM reported a position in INVESCO EXCH TRD SLF IDX FD (BSCR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,216,436 | +34,153 | +2.9% | 4.40% | $24.0M | $19.60 |
| 2025 Q3 | ADDED | 1,182,283 | +22,926 | +2.0% | 4.19% | $23.3M | $19.36 |
| 2025 Q2 | ADDED | 1,159,357 | +11,596 | +1.0% | 4.33% | $22.8M | $19.09 |
| 2025 Q1 | ADDED | 1,147,761 | +33,114 | +3.0% | 4.50% | $22.5M | $18.83 |
| 2024 Q4 | ADDED | 1,114,647 | +116,016 | +11.6% | 4.27% | $21.7M | $18.53 |
| 2024 Q3 | ADDED | 998,631 | +37,960 | +4.0% | 3.99% | $19.7M | $18.56 |
| 2024 Q2 | ADDED | 960,671 | +32,715 | +3.5% | 3.97% | $18.5M | $17.89 |
| 2024 Q1 | ADDED | 927,956 | +83,137 | +9.8% | 3.97% | $17.9M | $17.76 |
| 2023 Q4 | ADDED | 844,819 | +223,178 | +35.9% | 3.88% | $16.4M | $17.73 |
| 2023 Q3 | ADDED | 621,641 | +87,984 | +16.5% | 3.09% | $11.6M | $16.90 |
As of 2025 Q4 — sorted by position size