River Street Advisors LLC BSCQ holdings history
INVESCO BULLETSHARES 2026 CB · CUSIP 46138J791 · CIK 1964897
As of 2026-06-30, River Street Advisors LLC reported 14.18K BSCQ (shares), valued at $276.94K, or 0.08% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 8.27%; reported value decreased 8.29%, and weight changed -0.02 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 | 0.08% | 14,184 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 0.10% | 15,462 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 2.20% | 299,274 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 2.17% | 285,891 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 2.49% | 295,908 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 2.84% | 294,056 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 2.93% | 294,882 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 3.00% | 282,151 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 1.11% | 93,495 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.20% | 92,744 | SEC filing ↗Filed Apr 17, 2024 |
| Q4 2023 | 1.31% | 85,397 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 1.39% | 78,380 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.39% | 78,380 | $1.47M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 1.31% | 85,397 | $1.65M | Shares increased 8.95%; reported value increased 11.94%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 1.20% | 92,744 | $1.78M | Shares increased 8.60%; reported value increased 8.10%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2024 |
| Q2 2024 | 1.11% | 93,495 | $1.79M | Shares increased 0.81%; reported value increased 0.63%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 3.00% | 282,151 | $5.52M | Shares increased 201.78%; reported value increased 207.84%, and weight changed +1.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 2.93% | 294,882 | $5.73M | Shares increased 4.51%; reported value increased 3.82%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 2.84% | 294,056 | $5.73M | Shares decreased 0.28%; reported value decreased 0.02%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 2.49% | 295,908 | $5.78M | Shares increased 0.63%; reported value increased 0.84%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 2.17% | 285,891 | $5.59M | Shares decreased 3.39%; reported value decreased 3.19%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 2.20% | 299,274 | $5.86M | Shares increased 4.68%; reported value increased 4.76%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 0.10% | 15,462 | $301.97K | Shares decreased 94.83%; reported value decreased 94.85%, and weight changed -2.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 0.08% | 14,184 | $276.94K | Shares decreased 8.27%; reported value decreased 8.29%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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