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 (BSCT). 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 | 1,464,068 | +1,442,670 | +6742.1% | 5.05% | $27.6M | $18.70 |
| 2025 Q3 | UNCHANGED | 21,398 | — | 0% | 0.07% | $402K | $18.47 |
| 2025 Q2 | REDUCED | 21,398 | -5,756 | -21.2% | 0.08% | $400K | $18.14 |
| 2025 Q1 | UNCHANGED | 27,154 | — | 0% | 0.10% | $503K | $17.77 |
| 2024 Q4 | UNCHANGED | 27,154 | — | 0% | 0.10% | $498K | $17.39 |
| 2024 Q3 | UNCHANGED | 27,154 | — | 0% | 0.10% | $511K | $17.64 |
| 2024 Q2 | UNCHANGED | 27,154 | — | 0% | 0.11% | $493K | $16.83 |
| 2024 Q1 | ADDED | 27,154 | +10,000 | +58.3% | 0.11% | $497K | $16.76 |
| 2023 Q4 | UNCHANGED | 17,154 | — | 0% | 0.08% | $318K | $16.81 |
| 2023 Q3 | ADDED | 17,154 | +1,941 | +12.8% | 0.08% | $301K | $15.72 |
As of 2025 Q4 — sorted by position size