MONECO ADVISORS, LLC BSCS holdings history
INVESCO BULLETSHARES 2028 CB · CUSIP 46138J643 · CIK 1765690
As of 2026-06-30, MONECO ADVISORS, LLC reported 1.36M BSCS (shares), valued at $27.75M, or 1.70% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 9.02%; reported value increased 8.71%, and weight changed -0.28 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 | 1.70% | 1,362,707 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 1.98% | 1,249,969 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 1.97% | 1,205,018 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 1.95% | 1,135,738 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 1.90% | 995,005 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.79% | 848,590 | SEC filing ↗Filed Aug 15, 2025Amended |
| Q4 2024 | 1.27% | 599,401 | SEC filing ↗Filed Aug 15, 2025Amended |
| Q3 2024 | 0.99% | 387,957 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 0.56% | 191,366 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 0.35% | 109,484 | SEC filing ↗Filed Jul 19, 2024Amended |
| Q4 2023 | 0.30% | 77,271 | SEC filing ↗Filed Mar 13, 2024Amended |
| Q3 2023 | 0.22% | 42,376 | SEC filing ↗Filed Mar 13, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.22% | 42,376 | $820.60K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Mar 13, 2024 |
| Q4 2023 | 0.30% | 77,271 | $1.57M | Shares increased 82.35%; reported value increased 90.96%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 13, 2024 |
| Q1 2024 | 0.35% | 109,484 | $2.20M | Shares increased 41.69%; reported value increased 40.22%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q2 2024 | 0.56% | 191,366 | $3.82M | Shares increased 74.79%; reported value increased 73.74%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 0.99% | 387,957 | $7.98M | Shares increased 102.73%; reported value increased 108.93%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 1.27% | 599,401 | $12.07M | Shares increased 54.50%; reported value increased 51.27%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q1 2025 | 1.79% | 848,590 | $17.27M | Shares increased 41.57%; reported value increased 43.12%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q2 2025 | 1.90% | 995,005 | $20.39M | Shares increased 17.25%; reported value increased 18.06%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.95% | 1,135,738 | $23.36M | Shares increased 14.14%; reported value increased 14.59%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 1.97% | 1,205,018 | $24.82M | Shares increased 6.10%; reported value increased 6.25%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 1.98% | 1,249,969 | $25.53M | Shares increased 3.73%; reported value increased 2.84%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 1.70% | 1,362,707 | $27.75M | Shares increased 9.02%; reported value increased 8.71%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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