Asset Dedication LLC’s Invesco BulletShares 2032 Corporate Bond ETF BSCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.8M	Buy	380,309 +21,990	+6%	+$452K	0.49%	30
2026 Q1	$7.38M	Buy	358,319 +41,360	+13%	+$862K	0.52%	29
2025 Q4	$6.62M	Buy	316,959 +85,733	+37%	+$1.79M	0.43%	38
2025 Q3	$4.83M	Buy	231,226 +40,025	+21%	+$830K	0.32%	49
2025 Q2	$3.94M	Buy	191,201 +14,859	+8%	+$301K	0.29%	52
2025 Q1	$3.59M	Buy	176,342 +58,410	+50%	+$1.18M	0.29%	57
2024 Q4	$2.37M	Buy	117,932 +48,276	+69%	+$988K	0.19%	79
2024 Q3	$1.46M	Buy	69,656 +18,706	+37%	+$386K	0.1%	144
2024 Q2	$1.02M	Buy	50,950 +13,222	+35%	+$264K	0.07%	172
2024 Q1	$764K	Buy	37,728 +7,320	+24%	+$148K	0.06%	186
2023 Q4	$622K	Buy	30,408 +21,383	+237%	+$418K	0.05%	209
2023 Q3	$169K	Buy	9,025 +4,561	+102%	+$90.2K	0.01%	310
2023 Q2	$88K	Buy	4,464 +1,128	+34%	+$22.9K	0.01%	382
2023 Q1	$66K	Buy	3,336 +3,230	+3,047%	+$65.6K	0.01%	403
2022 Q4	$2K	Buy	+106	New	+$2.08K	﹤0.01%	847

Other funds holding BSCW

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

HCM

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

MONECO Advisors Fairfield, Connecticut $1.64B AUM 25.43% 1-Year Est. Return

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

Asset Dedication LLC increased its Invesco BulletShares 2032 Corporate Bond ETF (BSCW) stake by 6.1% in Q2 2026, buying an estimated $452K and bringing the position to 380,309 shares worth $7.8M. The position accounts for 0.49% of the portfolio, ranked #30.

Asset Dedication LLC first reported a position in BSCW in Q4 2022 and has held it in 15 quarters since. 170 funds tracked by Wall St. Rank hold BSCW as of Q2 2026.

Asset Dedication LLC held 380,309 shares of Invesco BulletShares 2032 Corporate Bond ETF worth $7.8M as of Q2 2026.
Asset Dedication LLC bought 21,990 Invesco BulletShares 2032 Corporate Bond ETF shares in Q2 2026, an estimated $452K.
Invesco BulletShares 2032 Corporate Bond ETF made up 0.49% of Asset Dedication LLC's portfolio in Q2 2026, its #30 holding.
Asset Dedication LLC first reported a position in Invesco BulletShares 2032 Corporate Bond ETF in Q4 2022 and has held it in 15 quarters since.
170 funds tracked by Wall St. Rank held Invesco BulletShares 2032 Corporate Bond ETF as of Q2 2026.

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