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Asset Dedication LLC’s Invesco BulletShares 2029 Corporate Bond ETF BSCT Stock Holding History

Asset Dedication LLC’s Portfolio BSCT Stock Details BSCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.3M Buy
660,260
+43,308
+7% +$815K 0.86% 15
2025
Q4 		$11.6M Buy
616,952
+64,459
+12% +$1.21M 0.76% 18
2025
Q3 		$10.4M Buy
552,493
+38,540
+7% +$723K 0.7% 20
2025
Q2 		$9.61M Buy
513,953
+18,372
+4% +$340K 0.7% 23
2025
Q1 		$9.18M Buy
495,581
+8,835
+2% +$163K 0.75% 19
2024
Q4 		$8.93M Buy
486,746
+14,521
+3% +$269K 0.7% 24
2024
Q3 		$8.88M Sell
472,225
-16,287
-3% -$303K 0.6% 27
2024
Q2 		$8.87M Buy
488,512
+37,085
+8% +$672K 0.62% 30
2024
Q1 		$8.24M Buy
451,427
+116,396
+35% +$2.13M 0.62% 31
2023
Q4 		$6.21M Buy
335,031
+6,177
+2% +$110K 0.5% 42
2023
Q3 		$5.75M Buy
328,854
+5,128
+2% +$91.4K 0.49% 39
2023
Q2 		$5.81M Buy
323,726
+7,406
+2% +$135K 0.5% 45
2023
Q1 		$5.78M Buy
316,320
+16,962
+6% +$307K 0.54% 35
2022
Q4 		$5.33M Buy
299,358
+7,512
+3% +$132K 0.54% 34
2022
Q3 		$5.06M Buy
291,846
+19,217
+7% +$351K 0.56% 35
2022
Q2 		$4.94M Buy
272,629
+12,158
+5% +$225K 0.73% 28
2022
Q1 		$5.06M Buy
260,471
+9,903
+4% +$199K 0.56% 36
2021
Q4 		$5.24M Buy
250,568
+43,333
+21% +$909K 0.63% 30
2021
Q3 		$4.37M Buy
207,235
+43,255
+26% +$925K 0.58% 37
2021
Q2 		$3.49M Buy
163,980
+96,811
+144% +$2.03M 0.52% 49
2021
Q1 		$1.39M Sell
67,169
-42,921
-39% -$910K 0.31% 86
2020
Q4 		$2.4M Buy
110,090
+47,878
+77% +$1.03M 0.48% 52
2020
Q3 		$1.33M Buy
62,212
+58,997
+1,835% +$1.27M 0.29% 93
2020
Q2 		$68K Sell
3,215
-13,427
-81% -$275K 0.02% 296
2020
Q1 		$318K Buy
16,642
+13,547
+438% +$272K 0.09% 161
2019
Q4 		$62K Buy
+3,095
New +$62.4K 0.02% 277

Other funds holding BSCT

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
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 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
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Asset Dedication LLC increased its Invesco BulletShares 2029 Corporate Bond ETF (BSCT) stake by 7% in Q1 2026, buying an estimated $815K and bringing the position to 660,260 shares worth $12.3M. The position accounts for 0.86% of the portfolio, ranked #15.

Asset Dedication LLC first reported a position in BSCT in Q4 2019 and has held it in 26 quarters since. 342 funds tracked by Wall St. Rank hold BSCT as of Q1 2026.

  • Asset Dedication LLC held 660,260 shares of Invesco BulletShares 2029 Corporate Bond ETF worth $12.3M as of Q1 2026.
  • Asset Dedication LLC bought 43,308 Invesco BulletShares 2029 Corporate Bond ETF shares in Q1 2026, an estimated $815K.
  • Invesco BulletShares 2029 Corporate Bond ETF made up 0.86% of Asset Dedication LLC's portfolio in Q1 2026, its #15 holding.
  • Asset Dedication LLC first reported a position in Invesco BulletShares 2029 Corporate Bond ETF in Q4 2019 and has held it in 26 quarters since.
  • 342 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Corporate Bond ETF as of Q1 2026.

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