MONECO ADVISORS, LLC BSCQ holdings history
INVESCO BULLETSHARES 2026 CB · CUSIP 46138J791 · CIK 1765690
As of 2026-06-30, MONECO ADVISORS, LLC reported 1.43M BSCQ (shares), valued at $27.95M, or 1.71% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 5.35%; reported value increased 5.32%, and weight changed -0.35 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 | 1.71% | 1,431,523 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 2.06% | 1,358,845 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 2.07% | 1,331,110 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 2.09% | 1,276,992 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 2.03% | 1,116,372 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.96% | 969,919 | SEC filing ↗Filed Aug 15, 2025Amended |
| Q4 2024 | 1.41% | 686,681 | SEC filing ↗Filed Aug 15, 2025Amended |
| Q3 2024 | 1.12% | 459,213 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 0.60% | 213,782 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 0.31% | 102,292 | SEC filing ↗Filed Jul 19, 2024Amended |
| Q4 2023 | 0.21% | 57,788 | SEC filing ↗Filed Mar 13, 2024Amended |
| Q3 2023 | 0.20% | 38,926 | SEC filing ↗Filed Mar 13, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.20% | 38,926 | $731.24K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Mar 13, 2024 |
| Q4 2023 | 0.21% | 57,788 | $1.12M | Shares increased 48.46%; reported value increased 52.52%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 13, 2024 |
| Q1 2024 | 0.31% | 102,292 | $1.97M | Shares increased 77.01%; reported value increased 76.19%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q2 2024 | 0.60% | 213,782 | $4.10M | Shares increased 108.99%; reported value increased 108.61%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 1.12% | 459,213 | $8.98M | Shares increased 114.80%; reported value increased 119.12%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 1.41% | 686,681 | $13.34M | Shares increased 49.53%; reported value increased 48.54%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q1 2025 | 1.96% | 969,919 | $18.89M | Shares increased 41.25%; reported value increased 41.61%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q2 2025 | 2.03% | 1,116,372 | $21.79M | Shares increased 15.10%; reported value increased 15.34%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.09% | 1,276,992 | $24.98M | Shares increased 14.39%; reported value increased 14.62%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 2.07% | 1,331,110 | $26.06M | Shares increased 4.24%; reported value increased 4.32%, 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 | 2.06% | 1,358,845 | $26.54M | Shares increased 2.08%; reported value increased 1.85%, 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 | 1.71% | 1,431,523 | $27.95M | Shares increased 5.35%; reported value increased 5.32%, and weight changed -0.35 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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