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 Q3	$30.2K	Buy	1,209 +1,202	+17,171%	+$30.1K	﹤0.01%	577
2026 Q2	$176	Buy	+7	New	+$175	﹤0.01%	1212

Other funds holding BSGR

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Key Financial Inc West Chester, Pennsylvania $614M AUM 14.43% 1-Year Est. Return

Larson Financial Group St Louis, Missouri $4.11B AUM 23.62% 1-Year Est. Return

Asset Dedication LLC's BSGR Position: Q3 2026 in Review

Asset Dedication LLC increased its Invesco BulletShares 2027 Treasury Bond ETF (BSGR) stake by 17,171% in Q3 2026, buying an estimated $30.1K and bringing the position to 1,209 shares worth $30.2K. The position accounts for ﹤0.01% of the portfolio, ranked #577.

Asset Dedication LLC first reported a position in BSGR in Q2 2026 and has held it in 2 quarters since. 6 funds tracked by Wall St. Rank hold BSGR as of Q3 2026.

Asset Dedication LLC held 1,209 shares of Invesco BulletShares 2027 Treasury Bond ETF worth $30.2K as of Q3 2026.
Asset Dedication LLC bought 1,202 Invesco BulletShares 2027 Treasury Bond ETF shares in Q3 2026, an estimated $30.1K.
Invesco BulletShares 2027 Treasury Bond ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q3 2026, its #577 holding.
Asset Dedication LLC first reported a position in Invesco BulletShares 2027 Treasury Bond ETF in Q2 2026 and has held it in 2 quarters since.
6 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Treasury Bond ETF as of Q3 2026.

Based on Asset Dedication LLC's 13F filing for Q3 2026, filed 3 Nov 2026.