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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
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 $12.7B AUM 17.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

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

Asset Dedication LLC increased its Invesco BulletShares 2032 Corporate Bond ETF (BSCW) stake by 13% in Q1 2026, buying an estimated $862K and bringing the position to 358,319 shares worth $7.38M. The position accounts for 0.52% of the portfolio, ranked #29.

Asset Dedication LLC first reported a position in BSCW in Q4 2022 and has held it in 14 quarters since. 164 funds tracked by Wall St. Rank hold BSCW as of Q1 2026.

  • Asset Dedication LLC held 358,319 shares of Invesco BulletShares 2032 Corporate Bond ETF worth $7.38M as of Q1 2026.
  • Asset Dedication LLC bought 41,360 Invesco BulletShares 2032 Corporate Bond ETF shares in Q1 2026, an estimated $862K.
  • Invesco BulletShares 2032 Corporate Bond ETF made up 0.52% of Asset Dedication LLC's portfolio in Q1 2026, its #29 holding.
  • Asset Dedication LLC first reported a position in Invesco BulletShares 2032 Corporate Bond ETF in Q4 2022 and has held it in 14 quarters since.
  • 164 funds tracked by Wall St. Rank held Invesco BulletShares 2032 Corporate Bond ETF as of Q1 2026.

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