Aptus Capital Advisors, LLC BSCV holdings history
INVESCO BULLETSHARES 2031 CB · CUSIP 46138J429 · CIK 1664193
As of 2026-06-30, Aptus Capital Advisors, LLC reported 10.83M BSCV (shares), valued at $177.50M, or 1.30% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 1.77%; reported value increased 1.31%, and weight changed -0.17 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 | 1.30% | 10,832,928 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 1.47% | 10,644,420 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 1.48% | 10,453,481 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.51% | 9,912,068 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.50% | 9,159,336 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 1.40% | 7,593,491 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 1.29% | 6,749,178 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.62% | 2,438,652 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 0.54% | 1,771,517 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 0.46% | 1,331,947 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.56% | 1,153,380 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 0.48% | 1,074,209 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.48% | 1,074,209 | $16.38M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 0.56% | 1,153,380 | $18.93M | Shares increased 7.37%; reported value increased 15.57%, 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, 2024 |
| Q1 2024 | 0.46% | 1,331,947 | $21.47M | Shares increased 15.48%; reported value increased 13.41%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.54% | 1,771,517 | $28.26M | Shares increased 33.00%; reported value increased 31.60%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 0.62% | 2,438,652 | $40.65M | Shares increased 37.66%; reported value increased 43.87%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 1.29% | 6,749,178 | $108.32M | Shares increased 176.76%; reported value increased 166.47%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.40% | 7,593,491 | $123.85M | Shares increased 12.51%; reported value increased 14.33%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.50% | 9,159,336 | $151.40M | Shares increased 20.62%; reported value increased 22.25%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 1.51% | 9,912,068 | $165.33M | Shares increased 8.22%; reported value increased 9.20%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.48% | 10,453,481 | $174.52M | Shares increased 5.46%; reported value increased 5.56%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.47% | 10,644,420 | $175.21M | Shares increased 1.83%; reported value increased 0.39%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 1.30% | 10,832,928 | $177.50M | Shares increased 1.77%; reported value increased 1.31%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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