Carolina Wealth Advisors, LLC BSCX holdings history
INVESCO BULLETSHARES 2033 CB · CUSIP 46139W825 · CIK 1786411
As of 2026-06-30, Carolina Wealth Advisors, LLC reported 2.81K BSCX (shares), valued at $59.08K, or 0.02% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares decreased 13.37%; reported value decreased 13.76%, and weight changed -0.01 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 | 0.02% | 2,806 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 0.03% | 3,239 | SEC filing ↗Filed Apr 7, 2026 |
| Q4 2025 | 0.04% | 4,133 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 0.05% | 4,914 | SEC filing ↗Filed Oct 7, 2025 |
| Q2 2025 | 2.82% | 269,565 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 3.27% | 290,106 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 3.15% | 283,632 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 3.12% | 284,168 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 2.89% | 285,417 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 2.53% | 223,634 | SEC filing ↗Filed Apr 5, 2024 |
| Q4 2023 | 0.10% | 8,695 | SEC filing ↗Filed Jan 23, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.10% | 8,695 | $185.16K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 2.53% | 223,634 | $4.66M | Shares increased 2471.98%; reported value increased 2418.24%, and weight changed +2.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 5, 2024 |
| Q2 2024 | 2.89% | 285,417 | $5.88M | Shares increased 27.63%; reported value increased 26.16%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 3.12% | 284,168 | $6.13M | Shares decreased 0.44%; reported value increased 4.25%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 3.15% | 283,632 | $5.85M | Shares decreased 0.19%; reported value decreased 4.63%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 3.27% | 290,106 | $6.06M | Shares increased 2.28%; reported value increased 3.62%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 2.82% | 269,565 | $5.71M | Shares decreased 7.08%; reported value decreased 5.70%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 0.05% | 4,914 | $105.50K | Shares decreased 98.18%; reported value decreased 98.15%, and weight changed -2.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2025 |
| Q4 2025 | 0.04% | 4,133 | $88.69K | Shares decreased 15.89%; reported value decreased 15.93%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 0.03% | 3,239 | $68.50K | Shares decreased 21.63%; reported value decreased 22.76%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2026 |
| Q2 2026 | 0.02% | 2,806 | $59.08K | Shares decreased 13.37%; reported value decreased 13.76%, and weight changed -0.01 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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