Asset Dedication LLC’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History

Asset Dedication LLC’s Portfolio BSCU Stock Details BSCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.3M	Buy	737,920 +20,506	+3%	+$343K	0.77%	17
2026 Q1	$12M	Buy	717,414 +71,448	+11%	+$1.21M	0.84%	16
2025 Q4	$10.9M	Buy	645,966 +142,975	+28%	+$2.42M	0.72%	19
2025 Q3	$8.5M	Buy	502,991 +43,574	+9%	+$734K	0.57%	28
2025 Q2	$7.71M	Buy	459,417 +16,092	+4%	+$267K	0.56%	29
2025 Q1	$7.35M	Buy	443,325 +31,884	+8%	+$525K	0.6%	25
2024 Q4	$6.74M	Sell	411,441 -26,072	-6%	-$432K	0.53%	33
2024 Q3	$7.42M	Buy	437,513 +8,822	+2%	+$147K	0.5%	39
2024 Q2	$6.97M	Buy	428,691 +30,103	+8%	+$488K	0.48%	43
2024 Q1	$6.52M	Buy	398,588 +130,393	+49%	+$2.14M	0.49%	43
2023 Q4	$4.46M	Buy	268,195 +32,242	+14%	+$512K	0.36%	56
2023 Q3	$3.67M	Buy	235,953 +9,266	+4%	+$148K	0.31%	66
2023 Q2	$3.67M	Buy	226,687 +20,796	+10%	+$340K	0.31%	65
2023 Q1	$3.39M	Buy	205,891 +15,358	+8%	+$250K	0.31%	68
2022 Q4	$3.04M	Buy	190,533 +7,351	+4%	+$117K	0.31%	69
2022 Q3	$2.84M	Buy	183,182 +18,550	+11%	+$307K	0.31%	65
2022 Q2	$2.71M	Buy	164,632 +11,960	+8%	+$201K	0.4%	46
2022 Q1	$2.72M	Buy	152,672 +10,803	+8%	+$199K	0.3%	76
2021 Q4	$2.74M	Buy	141,869 +54,362	+62%	+$1.05M	0.33%	70
2021 Q3	$1.7M	Buy	87,507 +44,477	+103%	+$879K	0.22%	98
2021 Q2	$847K	Buy	43,030 +35,822	+497%	+$693K	0.13%	132
2021 Q1	$137K	Buy	7,208 +3,053	+73%	+$60K	0.03%	257
2020 Q4	$85K	Buy	+4,155	New	+$83.4K	0.02%	305

Other funds holding BSCU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

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

Asset Dedication LLC increased its Invesco BulletShares 2030 Corporate Bond ETF (BSCU) stake by 2.9% in Q2 2026, buying an estimated $343K and bringing the position to 737,920 shares worth $12.3M. The position accounts for 0.77% of the portfolio, ranked #17.

Asset Dedication LLC first reported a position in BSCU in Q4 2020 and has held it in 23 quarters since. 308 funds tracked by Wall St. Rank hold BSCU as of Q2 2026.

Asset Dedication LLC held 737,920 shares of Invesco BulletShares 2030 Corporate Bond ETF worth $12.3M as of Q2 2026.
Asset Dedication LLC bought 20,506 Invesco BulletShares 2030 Corporate Bond ETF shares in Q2 2026, an estimated $343K.
Invesco BulletShares 2030 Corporate Bond ETF made up 0.77% of Asset Dedication LLC's portfolio in Q2 2026, its #17 holding.
Asset Dedication LLC first reported a position in Invesco BulletShares 2030 Corporate Bond ETF in Q4 2020 and has held it in 23 quarters since.
308 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Corporate Bond ETF as of Q2 2026.

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