BSCT β€” INVESCO EXCH TRD SLF IDX FD

Ownership history in True Vision MN LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which True Vision MN LLC 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.22% (2024 Q4)
πŸ“Š Avg. % of fund
1.13%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

True Vision MN LLC Γ— BSCT AI Analytics

πŸ“‰ True Vision MN LLC underperformed the S&P 500 by –10.0% annually on this BSCT position. Timing score: 50% (2/4 decisions correct). Average cost basis: $17.39. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-10.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.0% ann.
4 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$17.39
+7.1% vs current ($18.63)

Best entry: $17.33 (2024 Q4)  Β·  Worst: $18.63 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.06% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BSCT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 110,535 +3,890 +3.6% 1.06% $2.1M $18.63
2025 Q3 ADDED 106,645 +1,822 +1.7% 1.05% $2.0M $18.40
2025 Q2 REDUCED 104,823 -4,918 -4.5% 1.08% $2.0M $18.08
2025 Q1 REDUCED 109,741 -2,525 -2.2% 1.22% $2.0M $17.70
2024 Q4 INITIATED 112,266 β€” β€” 1.22% $2.1M $17.33
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