IMA Advisory Services, Inc. BSCS holdings history
INVESCO BULLETSHARES 2028 CB · CUSIP 46138J643 · CIK 1455495
As of 2026-06-30, IMA Advisory Services, Inc. reported 46.81K BSCS (shares), valued at $953.35K, or 0.06% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 656.39%; reported value increased 654.20%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.06% | 46,813 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 0.01% | 6,189 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 0.01% | 6,160 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 0.01% | 6,160 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 0.03% | 13,891 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 0.05% | 18,732 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 1.40% | 579,454 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.45% | 547,341 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 4.82% | 546,868 | SEC filing ↗Filed Aug 6, 2024Amended |
| Q1 2024 | 3.24% | 341,595 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 3.25% | 319,779 | SEC filing ↗Filed Feb 5, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.25% | 319,779 | $6.49M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 3.24% | 341,595 | $6.86M | Shares increased 6.82%; reported value increased 5.72%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 4.82% | 546,868 | $10.91M | Shares increased 60.09%; reported value increased 59.14%, and weight changed +1.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 2.45% | 547,341 | $11.25M | Shares increased 0.09%; reported value increased 3.15%, and weight changed -2.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.40% | 579,454 | $11.66M | Shares increased 5.87%; reported value increased 3.65%, and weight changed -1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.05% | 18,732 | $381.20K | Shares decreased 96.77%; reported value decreased 96.73%, and weight changed -1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 0.03% | 13,891 | $284.63K | Shares decreased 25.84%; reported value decreased 25.33%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.01% | 6,160 | $126.71K | Shares decreased 55.65%; reported value decreased 55.48%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 0.01% | 6,160 | $126.90K | Shares unchanged; reported value increased 0.15%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 0.01% | 6,189 | $126.41K | Shares increased 0.47%; reported value decreased 0.39%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 0.06% | 46,813 | $953.35K | Shares increased 656.39%; reported value increased 654.20%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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