BCS Wealth Management BSCR holdings history
INVESCO BULLETSHARES 2027 CB · CUSIP 46138J783 · CIK 1798172
As of 2026-06-30, BCS Wealth Management reported 408.98K BSCR (shares), valued at $8.02M, or 1.45% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares increased 4.65%; reported value increased 4.60%, and weight changed -0.12 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 | 1.45% | 408,983 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 1.57% | 390,815 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 1.60% | 800,215 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 1.69% | 381,624 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 1.65% | 390,775 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 1.89% | 375,824 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 1.80% | 371,428 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 2.63% | 313,412 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 2.23% | 238,788 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 1.21% | 196,050 | SEC filing ↗Filed Apr 10, 2024 |
| Q4 2023 | 1.09% | 151,718 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 0.28% | 36,443 | SEC filing ↗Filed Oct 12, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.28% | 36,443 | $683.00K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 12, 2023 |
| Q4 2023 | 1.09% | 151,718 | $2.95M | Shares increased 316.32%; reported value increased 332.21%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 1.21% | 196,050 | $3.78M | Shares increased 29.22%; reported value increased 28.12%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2024 |
| Q2 2024 | 2.23% | 238,788 | $4.59M | Shares increased 21.80%; reported value increased 21.36%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 2.63% | 313,412 | $6.18M | Shares increased 31.25%; reported value increased 34.64%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 1.80% | 371,428 | $7.24M | Shares increased 18.51%; reported value increased 17.07%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 1.89% | 375,824 | $7.36M | Shares increased 1.18%; reported value increased 1.76%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 1.65% | 390,775 | $7.68M | Shares increased 3.98%; reported value increased 4.31%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 1.69% | 381,624 | $7.52M | Shares decreased 2.34%; reported value decreased 2.05%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 1.60% | 800,215 | $15.80M | Shares increased 109.69%; reported value increased 110.01%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 1.57% | 390,815 | $7.67M | Shares decreased 51.16%; reported value decreased 51.45%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 1.45% | 408,983 | $8.02M | Shares increased 4.65%; reported value increased 4.60%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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