Asset Dedication LLC’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9M	Buy	549,142 +22,922	+4%	+$377K	0.57%	25
2026 Q1	$8.66M	Buy	526,220 +29,891	+6%	+$498K	0.61%	22
2025 Q4	$8.29M	Buy	496,329 +94,091	+23%	+$1.57M	0.54%	28
2025 Q3	$6.71M	Buy	402,238 +41,577	+12%	+$690K	0.45%	38
2025 Q2	$5.96M	Buy	360,661 +24,119	+7%	+$393K	0.43%	41
2025 Q1	$5.49M	Buy	336,542 +69,669	+26%	+$1.13M	0.45%	40
2024 Q4	$4.28M	Buy	266,873 +81,191	+44%	+$1.32M	0.34%	48
2024 Q3	$3.1M	Buy	185,682 +36,053	+24%	+$592K	0.21%	83
2024 Q2	$2.39M	Buy	149,629 +19,296	+15%	+$307K	0.17%	105
2024 Q1	$2.1M	Buy	130,333 +18,324	+16%	+$295K	0.16%	107
2023 Q4	$1.84M	Buy	112,009 +26,412	+31%	+$410K	0.15%	113
2023 Q3	$1.3M	Buy	85,597 +9,448	+12%	+$148K	0.11%	143
2023 Q2	$1.22M	Buy	76,149 +4,261	+6%	+$68.6K	0.1%	157
2023 Q1	$1.17M	Buy	71,888 +14,781	+26%	+$238K	0.11%	154
2022 Q4	$901K	Buy	57,107 +22,438	+65%	+$351K	0.09%	173
2022 Q3	$527K	Buy	34,669 +8,600	+33%	+$141K	0.06%	207
2022 Q2	$427K	Buy	26,069 +15,296	+142%	+$257K	0.06%	130
2022 Q1	$194K	Buy	10,773 +6,473	+151%	+$120K	0.02%	297
2021 Q4	$84K	Buy	+4,300	New	+$84.3K	0.01%	344

Other funds holding BSCV

ACA

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

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

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

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

AUB

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

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

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Asset Dedication LLC increased its Invesco BulletShares 2031 Corporate Bond ETF (BSCV) stake by 4.4% in Q2 2026, buying an estimated $377K and bringing the position to 549,142 shares worth $9M. The position accounts for 0.57% of the portfolio, ranked #25.

Asset Dedication LLC first reported a position in BSCV in Q4 2021 and has held it in 19 quarters since. 220 funds tracked by Wall St. Rank hold BSCV as of Q2 2026.

Asset Dedication LLC held 549,142 shares of Invesco BulletShares 2031 Corporate Bond ETF worth $9M as of Q2 2026.
Asset Dedication LLC bought 22,922 Invesco BulletShares 2031 Corporate Bond ETF shares in Q2 2026, an estimated $377K.
Invesco BulletShares 2031 Corporate Bond ETF made up 0.57% of Asset Dedication LLC's portfolio in Q2 2026, its #25 holding.
Asset Dedication LLC first reported a position in Invesco BulletShares 2031 Corporate Bond ETF in Q4 2021 and has held it in 19 quarters since.
220 funds tracked by Wall St. Rank held Invesco BulletShares 2031 Corporate Bond ETF as of Q2 2026.

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