Ownership history in TLWM · 19 quarters on record
This page tracks every 13F SEC filing in which TLWM reported a position in INVESCO EXCH TRD SLF IDX FD (BSCS). 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 | 1,505,622 | +131,056 | +9.5% | 5.68% | $31.0M | $20.45 |
| 2025 Q3 | ADDED | 1,374,566 | +18,140 | +1.3% | 5.08% | $28.3M | $20.20 |
| 2025 Q2 | ADDED | 1,356,426 | +976 | +0.1% | 5.28% | $27.8M | $19.89 |
| 2025 Q1 | ADDED | 1,355,450 | +32,875 | +2.5% | 5.51% | $27.6M | $19.53 |
| 2024 Q4 | ADDED | 1,322,575 | +104,605 | +8.6% | 5.24% | $26.6M | $19.11 |
| 2024 Q3 | ADDED | 1,217,970 | +33,588 | +2.8% | 5.08% | $25.0M | $19.30 |
| 2024 Q2 | ADDED | 1,184,382 | +27,976 | +2.4% | 5.09% | $23.6M | $18.51 |
| 2024 Q1 | ADDED | 1,156,406 | +77,154 | +7.1% | 5.15% | $23.2M | $18.40 |
| 2023 Q4 | ADDED | 1,079,252 | +54,467 | +5.3% | 5.17% | $21.9M | $18.40 |
| 2023 Q3 | ADDED | 1,024,785 | +74,089 | +7.8% | 5.26% | $19.8M | $17.37 |
As of 2025 Q4 — sorted by position size