Ownership history in TLWM · 14 quarters on record
This page tracks every 13F SEC filing in which TLWM reported a position in INVESCO EXCH TRD SLF IDX FD (BSCU). 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 | REDUCED | 1,657,229 | -7,923 | -0.5% | 5.13% | $28.0M | $16.80 |
| 2025 Q3 | ADDED | 1,665,152 | +16,747 | +1.0% | 5.06% | $28.1M | $16.59 |
| 2025 Q2 | ADDED | 1,648,405 | +8,569 | +0.5% | 5.26% | $27.7M | $16.28 |
| 2025 Q1 | ADDED | 1,639,836 | +34,702 | +2.2% | 5.44% | $27.2M | $15.90 |
As of 2025 Q4 — sorted by position size