Anchor Investment Management, LLC BSCQ holdings history
INVESCO BULLETSHARES 2026 CB · CUSIP 46138J791 · CIK 1634149
As of 2026-06-30, Anchor Investment Management, LLC reported 8.54K BSCQ (shares), valued at $166.70K, or 0.01% of its reported non-derivative portfolio. Filed 2026-09-15.
Verify history & sources →Shares decreased 38.77%; reported value decreased 38.79%, and weight changed -0.01 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 | 0.01% | 8,538 | SEC filing ↗Filed Sep 15, 2026 |
| Q1 2026 | 0.02% | 13,944 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 1.74% | 1,092,559 | SEC filing ↗Filed Feb 26, 2026 |
| Q3 2025 | 1.69% | 1,044,115 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.75% | 1,019,256 | SEC filing ↗Filed Aug 19, 2025 |
| Q1 2025 | 1.80% | 992,493 | SEC filing ↗Filed May 20, 2025 |
| Q4 2024 | 1.77% | 976,260 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.69% | 915,286 | SEC filing ↗Filed Nov 21, 2024 |
| Q2 2024 | 1.74% | 883,682 | SEC filing ↗Filed Sep 20, 2024 |
| Q1 2024 | 1.64% | 814,645 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.56% | 704,626 | SEC filing ↗Filed Jan 2, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.56% | 704,626 | $13.60M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 2, 2024 |
| Q1 2024 | 1.64% | 814,645 | $15.65M | Shares increased 15.61%; reported value increased 15.07%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.74% | 883,682 | $16.94M | Shares increased 8.47%; reported value increased 8.28%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 20, 2024 |
| Q3 2024 | 1.69% | 915,286 | $17.90M | Shares increased 3.58%; reported value increased 5.66%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 21, 2024 |
| Q4 2024 | 1.77% | 976,260 | $18.97M | Shares increased 6.66%; reported value increased 5.95%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.80% | 992,493 | $19.33M | Shares increased 1.66%; reported value increased 1.92%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2025 |
| Q2 2025 | 1.75% | 1,019,256 | $19.90M | Shares increased 2.70%; reported value increased 2.91%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 19, 2025 |
| Q3 2025 | 1.69% | 1,044,115 | $20.42M | Shares increased 2.44%; reported value increased 2.65%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.74% | 1,092,559 | $21.39M | Shares increased 4.64%; reported value increased 4.72%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 26, 2026 |
| Q1 2026 | 0.02% | 13,944 | $272.33K | Shares decreased 98.72%; reported value decreased 98.73%, and weight changed -1.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 0.01% | 8,538 | $166.70K | Shares decreased 38.77%; reported value decreased 38.79%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 15, 2026 |
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