Avior Wealth Management, LLC BSCT holdings history
INVESCO BULLETSHARES 2029 CB · CUSIP 46138J577 · CIK 1599868
As of 2026-06-30, Avior Wealth Management, LLC reported 2.36M BSCT (shares), valued at $43.79M, or 1.15% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares decreased 9.32%; reported value decreased 9.73%, and weight changed -0.23 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 | 1.15% | 2,357,478 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 1.38% | 2,599,716 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 1.54% | 2,615,214 | SEC filing ↗Filed Jan 6, 2026 |
| Q3 2025 | 1.59% | 2,620,949 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.67% | 2,591,993 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 1.83% | 2,598,243 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 1.48% | 2,207,836 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 1.48% | 1,969,430 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 1.28% | 1,636,116 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.99% | 1,161,068 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 1.10% | 976,989 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 0.04% | 32,747 | SEC filing ↗Filed Oct 17, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.04% | 32,747 | $573.89K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 17, 2023 |
| Q4 2023 | 1.10% | 976,989 | $18.12M | Shares increased 2883.45%; reported value increased 3057.09%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 0.99% | 1,161,068 | $21.25M | Shares increased 18.84%; reported value increased 17.27%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 1.28% | 1,636,116 | $29.71M | Shares increased 40.91%; reported value increased 39.84%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.48% | 1,969,430 | $37.04M | Shares increased 20.37%; reported value increased 24.68%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 1.48% | 2,207,836 | $40.49M | Shares increased 12.11%; reported value increased 9.30%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 1.83% | 2,598,243 | $48.15M | Shares increased 17.68%; reported value increased 18.90%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 1.67% | 2,591,993 | $48.47M | Shares decreased 0.24%; reported value increased 0.67%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 1.59% | 2,620,949 | $49.30M | Shares increased 1.12%; reported value increased 1.71%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.54% | 2,615,214 | $49.26M | Shares decreased 0.22%; reported value decreased 0.09%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2026 |
| Q1 2026 | 1.38% | 2,599,716 | $48.51M | Shares decreased 0.59%; reported value decreased 1.51%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 1.15% | 2,357,478 | $43.79M | Shares decreased 9.32%; reported value decreased 9.73%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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