ADL
BSCY

Asset Dedication LLC’s Invesco BulletShares 2034 Corporate Bond ETF BSCY Stock Holding History

Asset Dedication LLC’s Portfolio BSCY Stock Details BSCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.85M Buy
186,136
+39,149
+27% +$811K 0.24% 69
2026
Q1 		$3.04M Buy
146,987
+38,091
+35% +$799K 0.21% 74
2025
Q4 		$2.29M Buy
108,896
+65,199
+149% +$1.37M 0.15% 93
2025
Q3 		$919K Buy
43,697
+22,966
+111% +$478K 0.06% 173
2025
Q2 		$430K Buy
20,731
+8,156
+65% +$166K 0.03% 232
2025
Q1 		$258K Buy
+12,575
New +$256K 0.02% 266

Other funds holding BSCY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
NL
NorthAvenue LLC Columbus, Ohio $140M AUM
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

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

Asset Dedication LLC increased its Invesco BulletShares 2034 Corporate Bond ETF (BSCY) stake by 27% in Q2 2026, buying an estimated $811K and bringing the position to 186,136 shares worth $3.85M. The position accounts for 0.24% of the portfolio, ranked #69.

Asset Dedication LLC first reported a position in BSCY in Q1 2025 and has held it in 6 quarters since. 54 funds tracked by Wall St. Rank hold BSCY as of Q2 2026.

  • Asset Dedication LLC held 186,136 shares of Invesco BulletShares 2034 Corporate Bond ETF worth $3.85M as of Q2 2026.
  • Asset Dedication LLC bought 39,149 Invesco BulletShares 2034 Corporate Bond ETF shares in Q2 2026, an estimated $811K.
  • Invesco BulletShares 2034 Corporate Bond ETF made up 0.24% of Asset Dedication LLC's portfolio in Q2 2026, its #69 holding.
  • Asset Dedication LLC first reported a position in Invesco BulletShares 2034 Corporate Bond ETF in Q1 2025 and has held it in 6 quarters since.
  • 54 funds tracked by Wall St. Rank held Invesco BulletShares 2034 Corporate Bond ETF as of Q2 2026.

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