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Asset Dedication LLC’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Asset Dedication LLC’s Portfolio BSCR Stock Details BSCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.7M Buy
852,276
+10,252
+1% +$201K 1.05% 12
2026
Q1 		$16.5M Sell
842,024
-39,986
-5% -$788K 1.16% 11
2025
Q4 		$17.4M Buy
882,010
+89,383
+11% +$1.76M 1.14% 14
2025
Q3 		$15.6M Buy
792,627
+44,574
+6% +$878K 1.05% 15
2025
Q2 		$14.7M Buy
748,053
+12,967
+2% +$254K 1.07% 15
2025
Q1 		$14.4M Buy
735,086
+28,576
+4% +$558K 1.17% 14
2024
Q4 		$13.8M Sell
706,510
-21,872
-3% -$427K 1.08% 16
2024
Q3 		$14.4M Buy
728,382
+9,184
+1% +$180K 0.97% 18
2024
Q2 		$13.8M Buy
719,198
+22,033
+3% +$423K 0.96% 18
2024
Q1 		$13.4M Buy
697,165
+161,968
+30% +$3.13M 1% 18
2023
Q4 		$10.4M Sell
535,197
-8,352
-2% -$158K 0.85% 21
2023
Q3 		$10.2M Buy
543,549
+3,541
+0.7% +$67.1K 0.87% 18
2023
Q2 		$10.3M Buy
540,008
+8,194
+2% +$158K 0.88% 19
2023
Q1 		$10.3M Buy
531,814
+34,972
+7% +$670K 0.95% 18
2022
Q4 		$9.44M Buy
496,842
+94,799
+24% +$1.79M 0.96% 19
2022
Q3 		$7.49M Buy
402,043
+23,135
+6% +$449K 0.82% 25
2022
Q2 		$7.33M Buy
378,908
+11,415
+3% +$224K 1.09% 21
2022
Q1 		$7.42M Buy
367,493
+19,943
+6% +$415K 0.83% 24
2021
Q4 		$7.5M Buy
347,550
+51,002
+17% +$1.1M 0.9% 22
2021
Q3 		$6.47M Buy
296,548
+42,669
+17% +$939K 0.85% 26
2021
Q2 		$5.56M Buy
253,879
+141,913
+127% +$3.1M 0.83% 25
2021
Q1 		$2.42M Sell
111,966
-89,970
-45% -$1.98M 0.55% 48
2020
Q4 		$4.5M Buy
201,936
+54,659
+37% +$1.21M 0.9% 25
2020
Q3 		$3.23M Buy
147,277
+108,152
+276% +$2.39M 0.71% 30
2020
Q2 		$853K Sell
39,125
-19,647
-33% -$415K 0.23% 106
2020
Q1 		$1.16M Buy
58,772
+17,233
+41% +$358K 0.35% 80
2019
Q4 		$871K Buy
41,539
+6,775
+19% +$142K 0.25% 99
2019
Q3 		$723K Buy
34,764
+5,346
+18% +$111K 0.24% 97
2019
Q2 		$603K Buy
29,418
+3,557
+14% +$71.1K 0.19% 107
2019
Q1 		$517K Sell
25,861
-1,367
-5% -$26.4K 0.18% 112
2018
Q4 		$514K Buy
27,228
+11,055
+68% +$208K 0.21% 106
2018
Q3 		$311K Sell
16,173
-13,600
-46% -$260K 0.12% 133
2018
Q2 		$565K Buy
+29,773
New +$567K 0.19% 111

Other funds holding BSCR

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

Asset Dedication LLC's BSCR Position: Q2 2026 in Review

Asset Dedication LLC increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 1.2% in Q2 2026, buying an estimated $201K and bringing the position to 852,276 shares worth $16.7M. The position accounts for 1.05% of the portfolio, ranked #12.

Asset Dedication LLC first reported a position in BSCR in Q2 2018 and has held it in 33 quarters since. The position peaked at $17.4M in Q4 2025. 404 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

  • Asset Dedication LLC held 852,276 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $16.7M as of Q2 2026.
  • Asset Dedication LLC bought 10,252 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $201K.
  • Invesco BulletShares 2027 Corporate Bond ETF made up 1.05% of Asset Dedication LLC's portfolio in Q2 2026, its #12 holding.
  • Asset Dedication LLC first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q2 2018 and has held it in 33 quarters since.
  • Asset Dedication LLC's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $17.4M in Q4 2025.
  • 404 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.