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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
Q2 		$12.7M Buy
683,131
+22,871
+3% +$426K 0.8% 15
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 $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Asset Dedication LLC increased its Invesco BulletShares 2029 Corporate Bond ETF (BSCT) stake by 3.5% in Q2 2026, buying an estimated $426K and bringing the position to 683,131 shares worth $12.7M. The position accounts for 0.8% of the portfolio, ranked #15.

Asset Dedication LLC first reported a position in BSCT in Q4 2019 and has held it in 27 quarters since. 351 funds tracked by Wall St. Rank hold BSCT as of Q2 2026.

  • Asset Dedication LLC held 683,131 shares of Invesco BulletShares 2029 Corporate Bond ETF worth $12.7M as of Q2 2026.
  • Asset Dedication LLC bought 22,871 Invesco BulletShares 2029 Corporate Bond ETF shares in Q2 2026, an estimated $426K.
  • Invesco BulletShares 2029 Corporate Bond ETF made up 0.8% of Asset Dedication LLC's portfolio in Q2 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 27 quarters since.
  • 351 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Corporate Bond ETF as of Q2 2026.

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