Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

INVESCO EXCH TRD SLF IDX FD (BSCT)

298 + Investors. Track Smart Money conviction in BSCT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +36
Streak
11Q ▲
Buyers last Q
80%

Smart Money Signals — BSCT

Based on 298 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added BSCT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
298 hedge funds hold BSCT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +43% more funds vs a year ago

fund count last 6Q
+90 new funds entered over the past year (+43% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 80% buying

230 buying56 selling
Last quarter: 230 funds were net buyers (52 opened a brand new position + 178 added to an existing one). Only 56 were sellers (40 trimmed + 16 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+19 vs last Q)

new funds entering per quarter
Funds opening a new BSCT position: 41 → 29 → 33 → 52. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 28% long-term, 28% new

■ 28% conviction (2yr+) ■ 44% medium ■ 28% new
Of the 298 current holders: 84 (28%) held >2 years, 130 held 1–2 years, and 84 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
📈

Growing discovery — still being found

49 → 41 → 29 → 33 → 52 new funds/Q
New funds entering each quarter: 41 → 29 → 33 → 52. A growing number of institutions are discovering BSCT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 26% veterans, 48% new entrants

■ 26% veterans ■ 27% 1-2yr ■ 48% new
Of 298 current holders: 76 (26%) held 2+ years, 80 held 1–2 years, 142 (48%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
16 of 298 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: BSCT

How many hedge funds hold BSCT — quarterly history vs. share price
Quarterly hedge fund ownership of BSCT vs. share price

Market Analysis: BSCT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BSCT

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 7 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
4.3
/ 10
conviction
Hedge Fund Positioning: BSCT
2026 Q1 Stats Unlock in 18 days 298 + Investors

Track Smart Money conviction in BSCT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 298 262 13.74%
13F Shares 104M 90M 15.4%
Total Value $1.98B $1.70B 16.23%
New Positions 52 33 +19
Increased Positions 178 164 +14
Closed Positions 16 17 -1
Reduced Positions 40 32 +8
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BSCT

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

298 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BSCT. Verified SEC 13F-HR filings.

Top 25 institutional holders of BSCT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 MANCHESTER FINANCIAL INC 8.01% 2,236,936 $41.7M
2 GPM Growth Investors, Inc. 5.61% 715,691 $13.4M
3 TLWM 5.26% 1,565,709 $29.2M
4 Farnam Financial LLC 4.23% 275,748 $5.1M
5 Ledgewood Wealth Advisors, LLC 3.85% 366,508 $6.8M
6 NorthAvenue LLC 3.79% 242,782 $4.6M
7 Wilkins Miller Wealth Management, LLC 3.59% 318,058 $5.9M
8 GILL CAPITAL PARTNERS, LLC 3.57% 665,156 $12.4M
9 Sound Stewardship, LLC 3.50% 409,180 $7.6M
10 Infinity Wealth Counsel, LLC 3.17% 184,970 $3.5M
11 CENTRAL VALLEY ADVISORS, LLC 2.94% 578,153 $10.8M
12 Straight Path Wealth Management 2.92% 586,225 $10.9M
13 Horizons Wealth Management 2.79% 228,195 $4.3M
14 Capital Investment Counsel, LLC 2.46% 961,430 $17.9M
15 Carmel Capital Partners, LLC 2.37% 351,205 $6.6M
16 KIRR MARBACH & CO LLC /IN/ 2.31% 679,457 $12.7M
17 Opulen Financial Group LLC 2.28% 173,869 $3.2M
18 Hills Bank & Trust Co 2.21% 2,452,536 $45.8M
19 Carroll Advisory Group, LLC 2.21% 305,272 $5.7M
20 Clark Asset Management, LLC 2.18% 1,244,819 $23.2M
21 Red Spruce Capital, LLC 1.99% 260,030 $4.9M
22 Anchor Investment Management, LLC 1.77% 1,139,118 $21.3M
23 SEMITAM BONAM LLC 1.54% 101,095 $1.9M
24 Avior Wealth Management, LLC 1.38% 2,599,716 $48.5M
25 CVFG LLC 1.30% 560,692 $10.5M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — INVESCO EXCH TRD SLF IDX FD (BSCT)

What does the Smart Money Trend signal show for BSCT?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added BSCT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BSCT?

More buyers than sellers — 80% buying: Last quarter: 230 funds were net buyers (52 opened a brand new position + 178 added to an existing one). Only 56 were sellers (40 trimmed + 16 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for BSCT holders?

Strong quality — 31% AUM from major funds: 16 of 298 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held BSCT?

Mixed — 28% long-term, 28% new: Of the 298 current holders: 84 (28%) held >2 years, 130 held 1–2 years, and 84 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.