Asset Dedication LLC’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$110K	Hold	4,807	–	–	0.01%	387
2026 Q1	$111K	Buy	4,807 +857	+22%	+$19.9K	0.01%	377
2025 Q4	$92.2K	Hold	3,950	–	–	0.01%	404
2025 Q3	$92.5K	Hold	3,950	–	–	0.01%	427
2025 Q2	$92.2K	Buy	+3,950	New	+$91.6K	0.01%	423
2023 Q1	–	Sell	-406	Closed	-$10K	–	962
2022 Q4	$10K	Buy	+406	New	+$9.15K	﹤0.01%	655
2022 Q3	–	Sell	-389	Closed	-$9K	–	953
2022 Q2	$9K	Hold	389	–	–	﹤0.01%	354
2022 Q1	$10K	Hold	389	–	–	﹤0.01%	648
2021 Q4	$10K	Hold	389	–	–	﹤0.01%	645
2021 Q3	$10K	Hold	389	–	–	﹤0.01%	686
2021 Q2	$10K	Buy	+389	New	+$10K	﹤0.01%	614

Other funds holding BSJQ

MCP

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CFO

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Asset Dedication LLC held its Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) position steady in Q2 2026 at 4,807 shares worth $110K. The position accounts for 0.01% of the portfolio, ranked #387.

Asset Dedication LLC first reported a position in BSJQ in Q2 2021 and has held it in 11 quarters since. The position peaked at $111K in Q1 2026. 187 funds tracked by Wall St. Rank hold BSJQ as of Q2 2026.

Asset Dedication LLC held 4,807 shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $110K as of Q2 2026.
Asset Dedication LLC left its Invesco BulletShares 2026 High Yield Corporate Bond ETF share count unchanged in Q2 2026.
Invesco BulletShares 2026 High Yield Corporate Bond ETF made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #387 holding.
Asset Dedication LLC first reported a position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q2 2021 and has held it in 11 quarters since.
Asset Dedication LLC's Invesco BulletShares 2026 High Yield Corporate Bond ETF position peaked at $111K in Q1 2026.
187 funds tracked by Wall St. Rank held Invesco BulletShares 2026 High Yield Corporate Bond ETF as of Q2 2026.

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