ADL
BSCP

Asset Dedication LLC’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Asset Dedication LLC’s Portfolio BSCP Stock Details BSCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,381,651
Closed -$28.6M – 1132
2025
Q3 		$28.6M Buy
1,381,651
+12,009
+0.9% +$249K 1.92% 9
2025
Q2 		$28.3M Buy
1,369,642
+13,023
+1% +$269K 2.06% 9
2025
Q1 		$28.1M Sell
1,356,619
-17,483
-1% -$362K 2.28% 9
2024
Q4 		$28.4M Sell
1,374,102
-145,495
-10% -$3M 2.23% 9
2024
Q3 		$31.4M Buy
1,519,597
+23,414
+2% +$482K 2.12% 10
2024
Q2 		$30.6M Buy
1,496,183
+18,704
+1% +$382K 2.12% 8
2024
Q1 		$30.2M Buy
1,477,479
+160,323
+12% +$3.28M 2.25% 8
2023
Q4 		$26.9M Sell
1,317,156
-40,891
-3% -$828K 2.19% 8
2023
Q3 		$27.3M Sell
1,358,047
-6,256
-0.5% -$126K 2.32% 9
2023
Q2 		$27.4M Buy
1,364,303
+17,070
+1% +$346K 2.34% 9
2023
Q1 		$27.3M Buy
1,347,233
+88,721
+7% +$1.79M 2.53% 9
2022
Q4 		$25.3M Buy
1,258,512
+83,058
+7% +$1.67M 2.57% 9
2022
Q3 		$23.4M Buy
1,175,454
+45,553
+4% +$930K 2.57% 10
2022
Q2 		$23.1M Buy
1,129,901
+19,596
+2% +$404K 3.43% 10
2022
Q1 		$23.2M Buy
1,110,305
+74,195
+7% +$1.58M 2.59% 8
2021
Q4 		$22.7M Buy
1,036,110
+247,467
+31% +$5.45M 2.73% 6
2021
Q3 		$17.5M Buy
788,643
+347,138
+79% +$7.74M 2.31% 10
2021
Q2 		$9.85M Buy
441,505
+221,724
+101% +$4.95M 1.47% 17
2021
Q1 		$4.86M Sell
219,781
-125,087
-36% -$2.8M 1.1% 21
2020
Q4 		$7.8M Buy
344,868
+140,098
+68% +$3.15M 1.55% 16
2020
Q3 		$4.57M Buy
204,770
+102,553
+100% +$2.3M 1.01% 22
2020
Q2 		$2.27M Sell
102,217
-43,029
-30% -$934K 0.62% 40
2020
Q1 		$2.99M Buy
145,246
+11,907
+9% +$254K 0.89% 26
2019
Q4 		$2.86M Buy
133,339
+13,121
+11% +$281K 0.81% 35
2019
Q3 		$2.58M Buy
120,218
+11,163
+10% +$237K 0.86% 32
2019
Q2 		$2.31M Buy
109,055
+11,544
+12% +$239K 0.74% 38
2019
Q1 		$2.01M Buy
97,511
+2,558
+3% +$51.5K 0.7% 40
2018
Q4 		$1.86M Buy
94,953
+6,851
+8% +$134K 0.76% 39
2018
Q3 		$1.74M Sell
88,102
-66,441
-43% -$1.32M 0.66% 46
2018
Q2 		$3.06M Buy
+154,543
New +$3.06M 1.04% 27
2018
Q1 		– Sell
-131,738
Closed -$2.73M – 531
2017
Q4 		$2.73M Buy
131,738
+48,595
+58% +$1.01M 1.1% 25
2017
Q3 		$1.73M Buy
83,143
+25,166
+43% +$522K 0.83% 38
2017
Q2 		$1.2M Buy
57,977
+17,916
+45% +$369K 0.6% 47
2017
Q1 		$811K Buy
40,061
+14,160
+55% +$286K 0.44% 73
2016
Q4 		$523K Buy
25,901
+22,704
+710% +$467K 0.3% 92
2016
Q3 		$68K Buy
3,197
+2,455
+331% +$52.2K 0.04% 172
2016
Q2 		$16K Buy
742
+560
+308% +$11.6K 0.01% 247
2016
Q1 		$4K Buy
+182
New +$3.63K ﹤0.01% 345

Other funds holding BSCP

RSC
Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Asset Dedication LLC's BSCP Position: Q4 2025 in Review

Asset Dedication LLC sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2025, closing a stake of 1,381,651 shares — an estimated $28.6M sold.

Asset Dedication LLC first reported a position in BSCP in Q1 2016 and held it in 38 quarters. The position peaked at $31.4M in Q3 2024. 2 funds tracked by Wall St. Rank hold BSCP as of Q4 2025.

  • Asset Dedication LLC reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 1,381,651 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2025, an estimated $28.6M.
  • Asset Dedication LLC first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q1 2016 and held it in 38 quarters.
  • Asset Dedication LLC's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $31.4M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2025.

Based on Asset Dedication LLC's 13F filing for Q4 2025, filed 26 Jan 2026.