KICKSTAND VENTURES, LLC. BSCQ holdings history
INVESCO BULLETSHARES 2026 CB · CUSIP 46138J791 · CIK 2000355
As of 2026-06-30, KICKSTAND VENTURES, LLC. reported 239.83K BSCQ (shares), valued at $4.68M, or 0.85% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 32.42%; reported value decreased 32.44%, and weight changed -0.61 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 | 0.85% | 239,834 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 1.46% | 354,908 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 3.41% | 827,442 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 3.08% | 714,765 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.68% | 586,843 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 3.19% | 635,298 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 3.36% | 676,360 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 4.79% | 960,681 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 4.56% | 868,122 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 3.99% | 734,294 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 5.20% | 936,938 | SEC filing ↗Filed Feb 8, 2024Amended |
| Q3 2023 | 5.81% | 999,363 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.81% | 999,363 | $18.77M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 5.20% | 936,938 | $18.08M | Shares decreased 6.25%; reported value decreased 3.68%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 3.99% | 734,294 | $14.11M | Shares decreased 21.63%; reported value decreased 21.99%, and weight changed -1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 4.56% | 868,122 | $16.65M | Shares increased 18.23%; reported value increased 18.01%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 4.79% | 960,681 | $18.79M | Shares increased 10.66%; reported value increased 12.88%, 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 | 3.36% | 676,360 | $13.14M | Shares decreased 29.60%; reported value decreased 30.06%, and weight changed -1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 3.19% | 635,298 | $12.38M | Shares decreased 6.07%; reported value decreased 5.83%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 2.68% | 586,843 | $11.46M | Shares decreased 7.63%; reported value decreased 7.44%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 3.08% | 714,765 | $13.98M | Shares increased 21.80%; reported value increased 22.05%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.41% | 827,442 | $16.20M | Shares increased 15.76%; reported value increased 15.85%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 1.46% | 354,908 | $6.93M | Shares decreased 57.11%; reported value decreased 57.21%, and weight changed -1.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 0.85% | 239,834 | $4.68M | Shares decreased 32.42%; reported value decreased 32.44%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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