COLLECTIVE FAMILY OFFICE LLC BSJR — INVESCO EXCH TRD SLF IDX FD

Ownership history in COLLECTIVE FAMILY OFFICE LLC  ·  5 quarters on record

AI Ownership Summary

COLLECTIVE FAMILY OFFICE LLC reported INVESCO EXCH TRD SLF IDX FD (BSJR) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 1.67% in 2026 Q2. The latest visible filing shows BSJR at 1.67% 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 BSJR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COLLECTIVE FAMILY OFFICE 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
2026 Q2

BSJR was reported at 1.67% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.67% in 2026 Q2

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

Time in book
Holding Window
2025 Q2 to 2026 Q2

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.

BSJR stock page COLLECTIVE FAMILY OFFICE LLC fund profile COLLECTIVE FAMILY OFFICE LLC full holdings
How COLLECTIVE FAMILY OFFICE LLC held BSJR — position size vs. price
% of Fund (quarterly)    BSJR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 366,184 +72,012 +24.5% 1.67% $8.2M 2026-07-02 $22.27
2026 Q1 ADDED — — — 294,172 +52,738 +21.8% 1.48% $6.6M 2026-04-02 $22.01
2025 Q4 ADDED — — — 241,434 +26,048 +12.1% 1.25% $5.5M 2026-01-06 $21.97
2025 Q3 ADDED — — — 215,386 +12,938 +6.4% 1.18% $4.9M 2025-10-06 $21.73
2025 Q2 INITIATED — — — 202,448 — — 1.18% $4.6M 2025-07-03 $21.44

🏢 Other funds also holding BSJR

As of 2026 Q2 — sorted by position size

Altium Investment Strategies LLC 15.33% BANTA ASSET MANAGEMENT LP 3Y 7Y 6.59% Mirador Capital Partners LP 3Y 7Y 6.55% Sidoxia Capital Management, LLC 2.37% Pacific Wealth Strategies Group, Inc. 3Y 7Y 2.09% Independent Wealth Advisors LLC 1.78% HOWARD WEALTH MANAGEMENT, LLC 3Y 1.73% Ironwood Financial, llc 3Y 7Y 1.26% Parkway Wealth Management Group, LLC 1.18% River Street Advisors LLC 3Y 1.1%

FAQ About COLLECTIVE FAMILY OFFICE LLC and BSJR

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

How long has COLLECTIVE FAMILY OFFICE LLC reported owning BSJR?

COLLECTIVE FAMILY OFFICE LLC reported BSJR across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported BSJR position in COLLECTIVE FAMILY OFFICE LLC's portfolio?

The largest reported portfolio weight for BSJR was 1.67% in 2026 Q2.

What is the latest reported BSJR position on this page?

The most recent filing on this page is 2026 Q2, when COLLECTIVE FAMILY OFFICE LLC reported 366,184 shares, equal to 1.67% of portfolio, with an estimated market value of $8.2M.

What does the chart on this BSJR ownership page compare?

The chart compares COLLECTIVE FAMILY OFFICE LLC's quarterly BSJR 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.

How well did COLLECTIVE FAMILY OFFICE LLC time their BSJR position?

Based on 13F filing dates vs. subsequent BSJR price moves, COLLECTIVE FAMILY OFFICE LLC correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on BSJR relative to SPY over the holding period was -13.8%.

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