Lantz Financial LLC BSCQ holdings history
INVESCO BULLETSHARES 2026 CB · CUSIP 46138J791 · CIK 1766883
As of Jun 30, 2026, Lantz Financial LLC reported 488.00K BSCQ (shares), valued at $9.53M, or 1.74% of its reported non-derivative portfolio. Filed Jul 9, 2026.
Verify history & sources →Shares increased 2.84%; reported value increased 2.81%, 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 | 1.74% | 488,002 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 1.92% | 474,538 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 1.87% | 453,812 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 1.87% | 431,897 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 2.02% | 415,107 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 2.13% | 399,301 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 1.99% | 383,526 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 1.75% | 329,863 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 1.26% | 211,773 | SEC filing ↗Filed Jul 10, 2024Amended |
| Q1 2024 | 1.30% | 209,761 | SEC filing ↗Filed Apr 10, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 1.30% | 209,761 | $4.03M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 10, 2024 |
| Q2 2024 | 1.26% | 211,773 | $4.06M | Shares increased 0.96%; reported value increased 0.78%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 1.75% | 329,863 | $6.45M | Shares increased 55.76%; reported value increased 58.89%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 1.99% | 383,526 | $7.45M | Shares increased 16.27%; reported value increased 15.50%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 2.13% | 399,301 | $7.78M | Shares increased 4.11%; reported value increased 4.38%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 2.02% | 415,107 | $8.10M | Shares increased 3.96%; reported value increased 4.17%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 1.87% | 431,897 | $8.45M | Shares increased 4.04%; reported value increased 4.26%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 1.87% | 453,812 | $8.88M | Shares increased 5.07%; reported value increased 5.15%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 1.92% | 474,538 | $9.27M | Shares increased 4.57%; reported value increased 4.33%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 1.74% | 488,002 | $9.53M | Shares increased 2.84%; reported value increased 2.81%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.