Ownership history in TLWM · 21 quarters on record
This page tracks every 13F SEC filing in which TLWM reported a position in INVESCO EXCH TRD SLF IDX FD (BSCQ). 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 | 1,576,845 | -9,151 | -0.6% | 5.65% | $30.9M | $19.44 |
| 2025 Q3 | ADDED | 1,585,996 | +25,121 | +1.6% | 5.58% | $31.0M | $19.23 |
| 2025 Q2 | ADDED | 1,560,875 | +3,282 | +0.2% | 5.79% | $30.5M | $18.99 |
| 2025 Q1 | ADDED | 1,557,593 | +32,794 | +2.2% | 6.07% | $30.3M | $18.75 |
| 2024 Q4 | ADDED | 1,524,799 | +116,345 | +8.3% | 5.83% | $29.6M | $18.51 |
| 2024 Q3 | ADDED | 1,408,454 | +36,053 | +2.6% | 5.59% | $27.5M | $18.44 |
| 2024 Q2 | ADDED | 1,372,401 | +31,427 | +2.3% | 5.66% | $26.3M | $17.88 |
| 2024 Q1 | ADDED | 1,340,974 | +94,344 | +7.6% | 5.72% | $25.8M | $17.73 |
| 2023 Q4 | ADDED | 1,246,630 | +67,695 | +5.7% | 5.69% | $24.1M | $17.65 |
| 2023 Q3 | ADDED | 1,178,935 | +127,000 | +12.1% | 5.87% | $22.1M | $17.02 |
As of 2025 Q4 — sorted by position size