Mirador Capital Partners LP BSJQ holdings history
INVESCO BULLETSHARES 2026 HY · CUSIP 46138J635 · CIK 1633446
As of 2026-06-30, Mirador Capital Partners LP reported 2.71M BSJQ (shares), valued at $62.32M, or 7.63% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares decreased 15.82%; reported value decreased 16.62%, and weight changed -2.96 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 | 7.63% | 2,714,747 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 10.59% | 3,225,071 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 10.65% | 3,330,117 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 10.08% | 3,036,943 | SEC filing ↗Filed Oct 7, 2025 |
| Q2 2025 | 7.87% | 2,075,834 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 6.51% | 1,601,111 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 6.30% | 1,492,837 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 0.76% | 179,838 | SEC filing ↗Filed Oct 4, 2024 |
| Q2 2024 | 0.08% | 18,126 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.08% | 18,126 | $418.07K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 0.76% | 179,838 | $4.22M | Shares increased 892.15%; reported value increased 908.95%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 4, 2024 |
| Q4 2024 | 6.30% | 1,492,837 | $34.75M | Shares increased 730.10%; reported value increased 723.73%, and weight changed +5.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 6.51% | 1,601,111 | $37.13M | Shares increased 7.25%; reported value increased 6.86%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 7.87% | 2,075,834 | $48.43M | Shares increased 29.65%; reported value increased 30.43%, and weight changed +1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 10.08% | 3,036,943 | $71.08M | Shares increased 46.30%; reported value increased 46.77%, and weight changed +2.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2025 |
| Q4 2025 | 10.65% | 3,330,117 | $77.72M | Shares increased 9.65%; reported value increased 9.35%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 10.59% | 3,225,071 | $74.74M | Shares decreased 3.15%; reported value decreased 3.84%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 7.63% | 2,714,747 | $62.32M | Shares decreased 15.82%; reported value decreased 16.62%, and weight changed -2.96 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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