ADL
BSDE

Asset Dedication LLC’s Invesco BulletShares 2024 USD Emerging Markets Debt ETF BSDE Stock Holding History

Asset Dedication LLC’s Portfolio BSDE Stock Details BSDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-455
Closed -$12K – 1069
2021
Q4 		$12K Hold
455
– – ﹤0.01% 626
2021
Q3 		$12K Hold
455
– – ﹤0.01% 669
2021
Q2 		$12K Buy
+455
New +$12K ﹤0.01% 601

Other funds holding BSDE

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IF
IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
KIG
Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return

Asset Dedication LLC's BSDE Position: Q1 2022 in Review

Asset Dedication LLC sold out of Invesco BulletShares 2024 USD Emerging Markets Debt ETF (BSDE) in Q1 2022, closing a stake of 455 shares — an estimated $12K sold.

Asset Dedication LLC first reported a position in BSDE in Q2 2021 and held it in 3 quarters. The position peaked at $12K in Q4 2021. 10 funds tracked by Wall St. Rank hold BSDE as of Q1 2022.

  • Asset Dedication LLC reported no remaining Invesco BulletShares 2024 USD Emerging Markets Debt ETF position as of Q1 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 455 Invesco BulletShares 2024 USD Emerging Markets Debt ETF shares in Q1 2022, an estimated $12K.
  • Asset Dedication LLC first reported a position in Invesco BulletShares 2024 USD Emerging Markets Debt ETF in Q2 2021 and held it in 3 quarters.
  • Asset Dedication LLC's Invesco BulletShares 2024 USD Emerging Markets Debt ETF position peaked at $12K in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Invesco BulletShares 2024 USD Emerging Markets Debt ETF as of Q1 2022.

Based on Asset Dedication LLC's 13F filing for Q1 2022, filed 21 Apr 2022.