Sound Stewardship, LLC BSCQ holdings history
INVESCO BULLETSHARES 2026 CB · CUSIP 46138J791 · CIK 1998101
As of 2026-06-30, Sound Stewardship, LLC reported 432.40K BSCQ (shares), valued at $8.44M, or 3.48% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares increased 0.28%; reported value increased 0.26%, and weight changed -0.38 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 | 3.48% | 432,397 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 3.86% | 431,176 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 3.93% | 419,317 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 3.75% | 399,409 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 3.84% | 381,764 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 4.15% | 373,945 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 4.24% | 367,297 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 3.98% | 362,523 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 4.08% | 350,467 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 4.03% | 345,785 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 4.24% | 331,691 | SEC filing ↗Filed Jan 17, 2024 |
| Q3 2023 | 4.17% | 330,445 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.17% | 330,445 | $6.21M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 4.24% | 331,691 | $6.40M | Shares increased 0.38%; reported value increased 3.13%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 4.03% | 345,785 | $6.64M | Shares increased 4.25%; reported value increased 3.76%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 4.08% | 350,467 | $6.72M | Shares increased 1.35%; reported value increased 1.17%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 3.98% | 362,523 | $7.09M | Shares increased 3.44%; reported value increased 5.52%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 4.24% | 367,297 | $7.14M | Shares increased 1.32%; reported value increased 0.64%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 4.15% | 373,945 | $7.28M | Shares increased 1.81%; reported value increased 2.07%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 3.84% | 381,764 | $7.45M | Shares increased 2.09%; reported value increased 2.30%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 3.75% | 399,409 | $7.81M | Shares increased 4.62%; reported value increased 4.84%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 3.93% | 419,317 | $8.21M | Shares increased 4.98%; reported value increased 5.06%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 3.86% | 431,176 | $8.42M | Shares increased 2.83%; reported value increased 2.59%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 3.48% | 432,397 | $8.44M | Shares increased 0.28%; reported value increased 0.26%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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