BSCY β€” INVESCO EXCH TRD SLF IDX FD

Ownership history in TLWM  Β·  4 quarters on record

AI Ownership Summary

TLWM reported INVESCO EXCH TRD SLF IDX FD (BSCY) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.18% in 2025 Q1. The latest visible filing shows BSCY at 0.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BSCY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TLWM's position in INVESCO EXCH TRD SLF IDX FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

BSCY was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.18% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How TLWM held BSCY β€” position size vs. price
% of Fund (quarterly)    BSCY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 43,362 β€” 0% 0.16% $911K 2025-10-10 $20.58
2025 Q2 UNCHANGED 43,362 β€” 0% 0.17% $900K 2025-07-28 $19.95
2025 Q1 UNCHANGED 43,362 β€” 0% 0.18% $888K 2025-05-13 $19.39
2024 Q4 INITIATED 43,362 β€” β€” 0.17% $877K 2025-01-14 $18.70

FAQ About TLWM and BSCY

These are the practical questions this page is built to answer before you even open the full history table.

How long has TLWM reported owning BSCY?

TLWM reported BSCY across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported BSCY position in TLWM's portfolio?

The largest reported portfolio weight for BSCY was 0.18% in 2025 Q1.

What is the latest reported BSCY position on this page?

The most recent filing on this page is 2025 Q3, when TLWM reported 43,362 shares, equal to 0.16% of portfolio, with an estimated market value of $911K.

What does the chart on this BSCY ownership page compare?

The chart compares TLWM's quarterly BSCY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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