KIRR MARBACH & CO LLC /IN/ BSCQ holdings history
INVESCO BULLETSHARES 2026 CB · CUSIP 46138J791 · CIK 764112
As of 2026-06-30, KIRR MARBACH & CO LLC /IN/ reported 985.72K BSCQ (shares), valued at $19.25M, or 3.24% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares decreased 3.56%; reported value decreased 3.59%, and weight changed -0.40 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 | 3.24% | 985,723 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 3.64% | 1,022,143 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 3.83% | 1,023,455 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 3.58% | 1,013,161 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 3.84% | 994,418 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 4.41% | 975,786 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 4.05% | 962,761 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 3.49% | 800,010 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 3.67% | 795,341 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 3.69% | 797,442 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 3.95% | 780,874 | SEC filing ↗Filed Jan 30, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.95% | 780,874 | $15.07M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 3.69% | 797,442 | $15.32M | Shares increased 2.12%; reported value increased 1.65%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 3.67% | 795,341 | $15.25M | Shares decreased 0.26%; reported value decreased 0.45%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 3.49% | 800,010 | $15.65M | Shares increased 0.59%; reported value increased 2.61%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 4.05% | 962,761 | $18.71M | Shares increased 20.34%; reported value increased 19.54%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 4.41% | 975,786 | $19.01M | Shares increased 1.35%; reported value increased 1.61%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 3.84% | 994,418 | $19.41M | Shares increased 1.91%; reported value increased 2.12%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 3.58% | 1,013,161 | $19.82M | Shares increased 1.88%; reported value increased 2.09%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 3.83% | 1,023,455 | $20.03M | Shares increased 1.02%; reported value increased 1.09%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 3.64% | 1,022,143 | $19.96M | Shares decreased 0.13%; reported value decreased 0.36%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 3.24% | 985,723 | $19.25M | Shares decreased 3.56%; reported value decreased 3.59%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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