Aptus Capital Advisors, LLC BSCW holdings history
INVESCO BULLETSHARES 2032 CB · CUSIP 46139W858 · CIK 1664193
As of 2026-06-30, Aptus Capital Advisors, LLC reported 8.90M BSCW (shares), valued at $182.57M, or 1.33% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 1.77%; reported value increased 1.39%, and weight changed -0.18 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 | 1.33% | 8,901,491 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 1.51% | 8,746,530 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 1.52% | 8,589,639 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.55% | 8,144,763 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.53% | 7,526,250 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 1.20% | 5,198,649 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 1.11% | 4,620,491 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.77% | 2,425,254 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 0.67% | 1,760,863 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 0.58% | 1,323,101 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.58% | 1,323,101 | $26.79M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.67% | 1,760,863 | $35.25M | Shares increased 33.09%; reported value increased 31.57%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 0.77% | 2,425,254 | $50.86M | Shares increased 37.73%; reported value increased 44.27%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 1.11% | 4,620,491 | $92.92M | Shares increased 90.52%; reported value increased 82.70%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.20% | 5,198,649 | $105.90M | Shares increased 12.51%; reported value increased 13.97%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.53% | 7,526,250 | $155.04M | Shares increased 44.77%; reported value increased 46.41%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 1.55% | 8,144,763 | $170.06M | Shares increased 8.22%; reported value increased 9.69%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.52% | 8,589,639 | $179.31M | Shares increased 5.46%; reported value increased 5.44%, 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 | 1.51% | 8,746,530 | $180.07M | Shares increased 1.83%; reported value increased 0.43%, 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 | 1.33% | 8,901,491 | $182.57M | Shares increased 1.77%; reported value increased 1.39%, and weight changed -0.18 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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