Asset Dedication LLC’s Invesco BulletShares 2027 Treasury Bond ETF BSGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$176	Buy	+7	New	+$175	﹤0.01%	1212

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

Asset Dedication LLC opened a new position in Invesco BulletShares 2027 Treasury Bond ETF (BSGR) in Q2 2026: 7 shares worth $176. The stake represents ﹤0.01% of the portfolio and ranks #1212 among its holdings.

1 fund tracked by Wall St. Rank holds BSGR as of Q2 2026.

Asset Dedication LLC held 7 shares of Invesco BulletShares 2027 Treasury Bond ETF worth $176 as of Q2 2026.
Invesco BulletShares 2027 Treasury Bond ETF was a new Asset Dedication LLC position in Q2 2026.
Invesco BulletShares 2027 Treasury Bond ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1212 holding.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2027 Treasury Bond ETF as of Q2 2026.

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