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 (BSCP). 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 | ADDED | 1,236,537 | +29,296 | +2.4% | 4.60% | $25.6M | $20.52 |
| 2025 Q2 | ADDED | 1,207,241 | +9,911 | +0.8% | 4.74% | $25.0M | $20.29 |
| 2025 Q1 | ADDED | 1,197,330 | +33,241 | +2.9% | 4.95% | $24.8M | $20.08 |
| 2024 Q4 | ADDED | 1,164,089 | +133,029 | +12.9% | 4.73% | $24.0M | $19.84 |
| 2024 Q3 | ADDED | 1,031,060 | +51,971 | +5.3% | 4.32% | $21.3M | $19.64 |
| 2024 Q2 | ADDED | 979,089 | +33,086 | +3.5% | 4.31% | $20.0M | $19.25 |
| 2024 Q1 | ADDED | 946,003 | +86,895 | +10.1% | 4.29% | $19.3M | $19.04 |
| 2023 Q4 | ADDED | 859,108 | +100,345 | +13.2% | 4.15% | $17.6M | $18.89 |
| 2023 Q3 | ADDED | 758,763 | +123,190 | +19.4% | 4.04% | $15.3M | $18.40 |
| 2023 Q2 | ADDED | 635,573 | +62,126 | +10.8% | 3.69% | $12.8M | $18.25 |
As of 2025 Q4 — sorted by position size