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 (BSMP). 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 | REDUCED | 21,513 | -181 | -0.8% | 0.09% | $528K | $24.42 |
| 2025 Q2 | UNCHANGED | 21,694 | — | 0% | 0.10% | $532K | $24.28 |
| 2025 Q1 | ADDED | 21,694 | +115 | +0.5% | 0.11% | $531K | $24.06 |
| 2024 Q4 | ADDED | 21,579 | +459 | +2.2% | 0.10% | $529K | $23.94 |
| 2024 Q3 | REDUCED | 21,120 | -1,649 | -7.2% | 0.10% | $517K | $23.77 |
| 2024 Q2 | UNCHANGED | 22,769 | — | 0% | 0.12% | $553K | $23.43 |
| 2024 Q1 | ADDED | 22,769 | +814 | +3.7% | 0.12% | $554K | $23.32 |
| 2023 Q4 | ADDED | 21,955 | +134 | +0.6% | 0.13% | $539K | $23.37 |
| 2023 Q3 | ADDED | 21,821 | +11,339 | +108.2% | 0.14% | $524K | $22.73 |
| 2023 Q2 | ADDED | 10,482 | +1,852 | +21.5% | 0.07% | $255K | $22.93 |