TLWM BSCQ holdings history
INVESCO BULLETSHARES 2026 CB · CUSIP 46138J791 · CIK 1732537
As of 2026-06-30, TLWM reported 1.73M BSCQ (shares), valued at $33.87M, or 5.51% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares increased 1.87%; reported value increased 1.85%, and weight changed -0.48 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 | 5.51% | 1,734,607 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 5.99% | 1,702,736 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 5.65% | 1,576,845 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 5.58% | 1,585,996 | SEC filing ↗Filed Oct 10, 2025 |
| Q2 2025 | 5.79% | 1,560,875 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 6.07% | 1,557,593 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 5.83% | 1,524,799 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 5.59% | 1,408,454 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 5.66% | 1,372,401 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 5.72% | 1,340,974 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 5.69% | 1,246,630 | SEC filing ↗Filed Jan 9, 2024 |
| Q3 2023 | 5.87% | 1,178,935 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.87% | 1,178,935 | $22.15M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 5.69% | 1,246,630 | $24.06M | Shares increased 5.74%; reported value increased 8.64%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 5.72% | 1,340,974 | $25.76M | Shares increased 7.57%; reported value increased 7.07%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 5.66% | 1,372,401 | $26.32M | Shares increased 2.34%; reported value increased 2.16%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 5.59% | 1,408,454 | $27.55M | Shares increased 2.63%; reported value increased 4.69%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 5.83% | 1,524,799 | $29.63M | Shares increased 8.26%; reported value increased 7.54%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 6.07% | 1,557,593 | $30.34M | Shares increased 2.15%; reported value increased 2.41%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 5.79% | 1,560,875 | $30.47M | Shares increased 0.21%; reported value increased 0.42%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 5.58% | 1,585,996 | $31.02M | Shares increased 1.61%; reported value increased 1.82%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2025 |
| Q4 2025 | 5.65% | 1,576,845 | $30.87M | Shares decreased 0.58%; reported value decreased 0.50%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 5.99% | 1,702,736 | $33.25M | Shares increased 7.98%; reported value increased 7.74%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 5.51% | 1,734,607 | $33.87M | Shares increased 1.87%; reported value increased 1.85%, and weight changed -0.48 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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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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