Sound Stewardship, LLC BSCP holdings history
INVESCO BULLETSHARES 2025 CB · CUSIP 46138J825 · CIK 1998101
As of 2025-09-30, Sound Stewardship, LLC reported 344.98K BSCP (shares), valued at $7.14M, or 3.42% of its reported non-derivative portfolio. Filed 2025-10-15.
Verify history & sources →Shares increased 0.38%; reported value increased 0.43%, and weight changed -0.25 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 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 3.42% | 344,976 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 3.67% | 343,672 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 4.02% | 341,051 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 4.16% | 339,270 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 3.89% | 335,751 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 3.95% | 318,170 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 4.06% | 327,987 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 4.51% | 333,426 | SEC filing ↗Filed Jan 17, 2024 |
| Q3 2023 | 4.52% | 334,597 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.52% | 334,597 | $6.73M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 4.51% | 333,426 | $6.82M | Shares decreased 0.35%; reported value increased 1.36%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 4.06% | 327,987 | $6.70M | Shares decreased 1.63%; reported value decreased 1.75%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 3.95% | 318,170 | $6.51M | Shares decreased 2.99%; reported value decreased 2.90%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 3.89% | 335,751 | $6.93M | Shares increased 5.53%; reported value increased 6.56%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 4.16% | 339,270 | $7.01M | Shares increased 1.05%; reported value increased 1.05%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 4.02% | 341,051 | $7.05M | Shares increased 0.52%; reported value increased 0.67%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 3.67% | 343,672 | $7.11M | Shares increased 0.77%; reported value increased 0.77%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 3.42% | 344,976 | $7.14M | Shares increased 0.38%; reported value increased 0.43%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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