Asset Dedication LLC’s Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-81	Closed	-$1.87K	–	1103
2024 Q3	$1.87K	Hold	81	–	–	﹤0.01%	1014
2024 Q2	$1.86K	Hold	81	–	–	﹤0.01%	1067
2024 Q1	$2K	Hold	81	–	–	﹤0.01%	882
2023 Q4	$2K	Hold	81	–	–	﹤0.01%	889
2023 Q3	$2K	Hold	81	–	–	﹤0.01%	878
2023 Q2	$2K	Hold	81	–	–	﹤0.01%	857
2023 Q1	$2K	Hold	81	–	–	﹤0.01%	840
2022 Q4	$2K	Buy	+81	New	+$1.8K	﹤0.01%	848
2022 Q3	–	Sell	-405	Closed	-$9K	–	952
2022 Q2	$9K	Hold	405	–	–	﹤0.01%	353
2022 Q1	$10K	Hold	405	–	–	﹤0.01%	647
2021 Q4	$10K	Hold	405	–	–	﹤0.01%	644
2021 Q3	$10K	Hold	405	–	–	﹤0.01%	685
2021 Q2	$10K	Buy	+405	New	+$9.98K	﹤0.01%	613

Other funds holding BSJP

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Asset Dedication LLC's BSJP Position: Q4 2024 in Review

Asset Dedication LLC sold out of Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) in Q4 2024, closing a stake of 81 shares — an estimated $1.87K sold.

Asset Dedication LLC first reported a position in BSJP in Q2 2021 and held it in 13 quarters. The position peaked at $10K in Q1 2022. 185 funds tracked by Wall St. Rank hold BSJP as of Q4 2024.

Asset Dedication LLC reported no remaining Invesco BulletShares 2025 High Yield Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
Asset Dedication LLC sold 81 Invesco BulletShares 2025 High Yield Corporate Bond ETF shares in Q4 2024, an estimated $1.87K.
Asset Dedication LLC first reported a position in Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q2 2021 and held it in 13 quarters.
Asset Dedication LLC's Invesco BulletShares 2025 High Yield Corporate Bond ETF position peaked at $10K in Q1 2022.
185 funds tracked by Wall St. Rank held Invesco BulletShares 2025 High Yield Corporate Bond ETF as of Q4 2024.

Based on Asset Dedication LLC's 13F filing for Q4 2024, filed 23 Jan 2025.