Lido Advisors, LLC BSCQ holdings history
INVESCO BULLETSHARES 2026 CB · CUSIP 46138J791 · CIK 1650150
As of 2026-06-30, Lido Advisors, LLC reported 48.09M BSCQ (shares), valued at $938.89M, or 3.35% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 10.24%; reported value decreased 10.26%, and weight changed -0.75 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 | 3.35% | 48,086,592 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 4.10% | 53,572,236 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 4.43% | 57,579,520 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 4.22% | 52,597,185 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 6.35% | 62,002,093 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 7.25% | 63,116,365 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 7.61% | 62,639,111 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 7.64% | 52,013,716 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 6.07% | 38,506,473 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 4.54% | 25,059,804 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.38% | 1,963,634 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.43% | 2,053,379 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.43% | 2,053,379 | $38.57M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.38% | 1,963,634 | $37.90M | Shares decreased 4.37%; reported value decreased 1.75%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 4.54% | 25,059,804 | $507.63M | Shares increased 1176.20%; reported value increased 1239.47%, and weight changed +4.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 6.07% | 38,506,473 | $738.36M | Shares increased 53.66%; reported value increased 45.45%, and weight changed +1.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 7.64% | 52,013,716 | $1.02B | Shares increased 35.08%; reported value increased 37.79%, and weight changed +1.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 7.61% | 62,639,111 | $1.22B | Shares increased 20.43%; reported value increased 19.63%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 7.25% | 63,116,365 | $1.23B | Shares increased 0.76%; reported value increased 1.02%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 6.35% | 62,002,093 | $1.21B | Shares decreased 1.77%; reported value decreased 1.56%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 4.22% | 52,597,185 | $1.03B | Shares decreased 15.17%; reported value decreased 14.99%, and weight changed -2.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 4.43% | 57,579,520 | $1.13B | Shares increased 9.47%; reported value increased 9.48%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 4.10% | 53,572,236 | $1.05B | Shares decreased 6.96%; reported value decreased 7.11%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 3.35% | 48,086,592 | $938.89M | Shares decreased 10.24%; reported value decreased 10.26%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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