Ledgewood Wealth Advisors, LLC BSCQ holdings history
INVESCO BULLETSHARES 2026 CB · CUSIP 46138J791 · CIK 2064043
As of 2026-06-30, Ledgewood Wealth Advisors, LLC reported 317.74K BSCQ (shares), valued at $6.20M, or 3.29% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares decreased 3.87%; reported value decreased 3.89%, and weight changed -0.34 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 | 3.29% | 317,739 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 3.63% | 330,526 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 3.56% | 315,530 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 3.22% | 278,512 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 3.70% | 301,151 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 3.78% | 300,984 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 3.71% | 296,157 | SEC filing ↗Filed Apr 10, 2025 |
| Q3 2024 | 3.36% | 255,241 | SEC filing ↗Filed Apr 15, 2025 |
| Q2 2024 | 3.21% | 194,134 | SEC filing ↗Filed Apr 15, 2025 |
| Q1 2024 | 3.12% | 174,642 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2023 | 3.15% | 176,572 | SEC filing ↗Filed Apr 15, 2025 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 3.15% | 176,572 | $3.41M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 15, 2025 |
| Q1 2024 | 3.12% | 174,642 | $3.35M | Shares decreased 1.09%; reported value decreased 1.55%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2024 | 3.21% | 194,134 | $3.72M | Shares increased 11.16%; reported value increased 10.96%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q3 2024 | 3.36% | 255,241 | $4.99M | Shares increased 31.48%; reported value increased 34.12%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q4 2024 | 3.71% | 296,157 | $5.75M | Shares increased 16.03%; reported value increased 15.26%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q1 2025 | 3.78% | 300,984 | $5.86M | Shares increased 1.63%; reported value increased 1.89%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 3.70% | 301,151 | $5.88M | Shares increased 0.06%; reported value increased 0.26%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 3.22% | 278,512 | $5.45M | Shares decreased 7.52%; reported value decreased 7.33%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 3.56% | 315,530 | $6.18M | Shares increased 13.29%; reported value increased 13.38%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 3.63% | 330,526 | $6.46M | Shares increased 4.75%; reported value increased 4.51%, 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 | 3.29% | 317,739 | $6.20M | Shares decreased 3.87%; reported value decreased 3.89%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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