ADL
BSCS icon

Asset Dedication LLC’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Asset Dedication LLC’s Portfolio BSCS Stock Details BSCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.7M Sell
769,824
-22,511
-3% -$463K 1.1% 13
2025
Q4 		$16.3M Buy
792,335
+198,240
+33% +$4.08M 1.07% 15
2025
Q3 		$12.2M Buy
594,095
+26,931
+5% +$553K 0.82% 17
2025
Q2 		$11.6M Buy
567,164
+22,546
+4% +$459K 0.84% 17
2025
Q1 		$11.1M Buy
544,618
+3,659
+0.7% +$74.1K 0.9% 17
2024
Q4 		$10.9M Sell
540,959
-59,051
-10% -$1.2M 0.86% 19
2024
Q3 		$12.3M Buy
600,010
+30,924
+5% +$630K 0.83% 20
2024
Q2 		$11.4M Buy
569,086
+30,862
+6% +$615K 0.79% 24
2024
Q1 		$10.8M Buy
538,224
+136,463
+34% +$2.74M 0.81% 24
2023
Q4 		$8.15M Buy
401,761
+40,203
+11% +$789K 0.66% 28
2023
Q3 		$7M Buy
361,558
+913
+0.3% +$17.9K 0.6% 31
2023
Q2 		$7.13M Buy
360,645
+6,964
+2% +$139K 0.61% 30
2023
Q1 		$7.1M Buy
353,681
+13,143
+4% +$261K 0.66% 25
2022
Q4 		$6.68M Buy
340,538
+12,683
+4% +$247K 0.68% 28
2022
Q3 		$6.27M Buy
327,855
+23,375
+8% +$469K 0.69% 32
2022
Q2 		$6.07M Buy
304,480
+15,463
+5% +$314K 0.9% 26
2022
Q1 		$6.09M Buy
289,017
+19,135
+7% +$417K 0.68% 30
2021
Q4 		$6.12M Buy
269,882
+49,840
+23% +$1.14M 0.74% 29
2021
Q3 		$5.05M Buy
220,042
+40,161
+22% +$931K 0.67% 28
2021
Q2 		$4.15M Buy
179,881
+102,356
+132% +$2.34M 0.62% 36
2021
Q1 		$1.75M Sell
77,525
-80,731
-51% -$1.86M 0.39% 68
2020
Q4 		$3.74M Buy
158,256
+39,474
+33% +$920K 0.75% 29
2020
Q3 		$2.75M Buy
118,782
+94,163
+382% +$2.19M 0.61% 42
2020
Q2 		$567K Sell
24,619
-16,242
-40% -$359K 0.15% 129
2020
Q1 		$843K Buy
40,861
+18,694
+84% +$409K 0.25% 100
2019
Q4 		$490K Buy
22,167
+6,463
+41% +$142K 0.14% 128
2019
Q3 		$345K Buy
15,704
+6,171
+65% +$135K 0.11% 134
2019
Q2 		$204K Buy
9,533
+4,570
+92% +$95.7K 0.07% 159
2019
Q1 		$104K Buy
+4,963
New +$100K 0.04% 206

Other funds holding BSCS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Asset Dedication LLC's BSCS Position: Q1 2026 in Review

Asset Dedication LLC reduced its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 2.8% in Q1 2026, selling an estimated $463K and leaving 769,824 shares worth $15.7M. The position accounts for 1.1% of the portfolio, ranked #13.

Asset Dedication LLC first reported a position in BSCS in Q1 2019 and has held it in 29 quarters since. The position peaked at $16.3M in Q4 2025. 389 funds tracked by Wall St. Rank hold BSCS as of Q1 2026.

  • Asset Dedication LLC held 769,824 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $15.7M as of Q1 2026.
  • Asset Dedication LLC sold 22,511 Invesco BulletShares 2028 Corporate Bond ETF shares in Q1 2026, an estimated $463K.
  • Invesco BulletShares 2028 Corporate Bond ETF made up 1.1% of Asset Dedication LLC's portfolio in Q1 2026, its #13 holding.
  • Asset Dedication LLC first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q1 2019 and has held it in 29 quarters since.
  • Asset Dedication LLC's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $16.3M in Q4 2025.
  • 389 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.