Ownership history in TLWM · 8 quarters on record
This page tracks every 13F SEC filing in which TLWM reported a position in INVESCO EXCHNG TRAD SLF INDE (BSCW). 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 Q3 | UNCHANGED | 69,865 | — | 0% | 0.26% | $1.5M | $20.48 |
| 2025 Q2 | REDUCED | 69,865 | -4,870 | -6.5% | 0.27% | $1.4M | $19.96 |
| 2025 Q1 | UNCHANGED | 74,735 | — | 0% | 0.30% | $1.5M | $19.48 |
| 2024 Q4 | ADDED | 74,735 | +10,998 | +17.3% | 0.30% | $1.5M | $19.01 |
| 2024 Q3 | UNCHANGED | 63,737 | — | 0% | 0.27% | $1.3M | $19.57 |
| 2024 Q2 | UNCHANGED | 63,737 | — | 0% | 0.27% | $1.3M | $18.45 |
| 2024 Q1 | ADDED | 63,737 | +12,941 | +25.5% | 0.29% | $1.3M | $18.42 |
| 2023 Q4 | INITIATED | 50,796 | — | — | 0.25% | $1.1M | — |
As of 2025 Q4 — sorted by position size