Laurel Wealth Advisors LLC BSCT — INVESCO EXCH TRD SLF IDX FD

Ownership history in Laurel Wealth Advisors LLC  ·  10 quarters on record

AI Ownership Summary

Laurel Wealth Advisors LLC reported INVESCO EXCH TRD SLF IDX FD (BSCT) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.62% in 2025 Q2. The latest visible filing shows BSCT at 0.40% 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 BSCT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Laurel Wealth Advisors 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

BSCT was reported at 0.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.62% in 2025 Q2

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

Time in book
Holding Window
2024 Q1 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.

BSCT stock page Laurel Wealth Advisors LLC fund profile Laurel Wealth Advisors LLC full holdings
How Laurel Wealth Advisors LLC held BSCT — position size vs. price
% of Fund (quarterly)    BSCT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 220,918 +13,532 +6.5% 0.40% $4.1M 2026-07-17 $18.58
2026 Q1 ADDED — — — 207,386 +55,379 +36.4% 0.38% $3.9M 2026-05-13 $18.51
2025 Q4 ADDED — — — 152,007 +68,016 +81.0% 0.38% $2.9M 2026-01-30 $18.51
2025 Q3 REDUCED 89.5% +1.4% ❌ 83,991 -719,100 -89.5% 0.22% $1.6M 2025-11-12 $18.29
2025 Q2 ADDED — — — 803,091 +760,816 +1799.7% 0.62% $42.9M 2025-08-12 $18.02
2025 Q1 ADDED — — — 42,275 +29,465 +230.0% 0.12% $783K 2025-04-15 $17.41
2024 Q4 ADDED — — — 12,810 +9,810 +327.0% 0.04% $235K 2025-01-14 $17.00
2024 Q3 ADDED — — — 3,000 +2,000 +200.0% 0.01% $56K 2024-11-05 $17.11
2024 Q2 UNCHANGED — — — 1,000 — 0% 0.00% $18K 2024-07-31 $16.93
2024 Q1 INITIATED — — — 1,000 — — 0.00% $18K 2024-05-13 $16.40

🏢 Other funds also holding BSCT

As of 2026 Q2 — sorted by position size

MANCHESTER FINANCIAL INC 3Y 7Y 7.52% TLWM 3Y 7Y 4.83% Ledgewood Wealth Advisors, LLC 3.99% Sound Stewardship, LLC 3.51% Infinity Wealth Counsel, LLC 2.98% Capital Investment Counsel, LLC 2.19% KIRR MARBACH & CO LLC /IN/ 3Y 7Y 2.12% Clark Asset Management, LLC 2.05% Red Spruce Capital, LLC 3Y 1.93% Pacific Wealth Strategies Group, Inc. 3Y 7Y 1.93%

FAQ About Laurel Wealth Advisors LLC and BSCT

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

How long has Laurel Wealth Advisors LLC reported owning BSCT?

Laurel Wealth Advisors LLC reported BSCT across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported BSCT position in Laurel Wealth Advisors LLC's portfolio?

The largest reported portfolio weight for BSCT was 0.62% in 2025 Q2.

What is the latest reported BSCT position on this page?

The most recent filing on this page is 2026 Q2, when Laurel Wealth Advisors LLC reported 220,918 shares, equal to 0.40% of portfolio, with an estimated market value of $4.1M.

What does the chart on this BSCT ownership page compare?

The chart compares Laurel Wealth Advisors LLC's quarterly BSCT 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 Laurel Wealth Advisors LLC time their BSCT position?

Based on 13F filing dates vs. subsequent BSCT price moves, Laurel Wealth Advisors LLC correctly timed 5 out of 8 reported position changes (62%). The annualised alpha on BSCT relative to SPY over the holding period was -11.2%.

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