BSCP β€” INVESCO EXCH TRD SLF IDX FD

Ownership history in True Vision MN LLC  Β·  8 quarters on record

AI Ownership Summary

True Vision MN LLC reported INVESCO EXCH TRD SLF IDX FD (BSCP) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 1.23% in 2024 Q4. The latest visible filing shows BSCP at 1.02% 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 BSCP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was True Vision MN LLC'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

BSCP was reported at 1.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.23% in 2024 Q4

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

Time in book
Holding Window
2023 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 True Vision MN LLC held BSCP β€” position size vs. price
% of Fund (quarterly)    BSCP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 95,033 +1,721 +1.8% 1.02% $2.0M 2025-10-28 $20.58
2025 Q2 REDUCED 93,312 -3,867 -4.0% 1.07% $1.9M 2025-07-23 $20.35
2025 Q1 REDUCED 97,179 -3,569 -3.5% 1.20% $2.0M 2025-04-30 $20.15
2024 Q4 ADDED 100,748 +31,965 +46.5% 1.23% $2.1M 2025-01-29 $19.92
2024 Q3 ADDED 68,783 +10,097 +17.2% 0.85% $1.4M 2024-11-13 $19.74
2024 Q2 REDUCED 58,686 -1,280 -2.1% 0.78% $1.2M 2024-08-12 $19.45
2024 Q1 ADDED 59,966 +2,827 +4.9% 0.86% $1.2M 2024-04-30 $19.08
2023 Q4 INITIATED 57,139 β€” β€” 0.94% $1.2M 2024-03-05 $18.99

🏒 Other funds also holding BSCP

As of 2025 Q4 β€” sorted by position size

Red Spruce Capital, LLC 3Y 4.68% NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3Y 7Y 0.07% IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About True Vision MN LLC and BSCP

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

How long has True Vision MN LLC reported owning BSCP?

True Vision MN LLC reported BSCP across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported BSCP position in True Vision MN LLC's portfolio?

The largest reported portfolio weight for BSCP was 1.23% in 2024 Q4.

What is the latest reported BSCP position on this page?

The most recent filing on this page is 2025 Q3, when True Vision MN LLC reported 95,033 shares, equal to 1.02% of portfolio, with an estimated market value of $2.0M.

What does the chart on this BSCP ownership page compare?

The chart compares True Vision MN LLC's quarterly BSCP 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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