Asset Dedication LLC’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$64.2K	Hold	2,873	–	–	﹤0.01%	471
2026 Q1	$64.3K	Buy	2,873 +882	+44%	+$19.9K	﹤0.01%	447
2025 Q4	$45K	Hold	1,991	–	–	﹤0.01%	512
2025 Q3	$45.3K	Hold	1,991	–	–	﹤0.01%	531
2025 Q2	$45.2K	Buy	+1,991	New	+$44.7K	﹤0.01%	541
2022 Q1	–	Sell	-313	Closed	-$8K	–	995
2021 Q4	$8K	Hold	313	–	–	﹤0.01%	668
2021 Q3	$8K	Hold	313	–	–	﹤0.01%	725
2021 Q2	$8K	Buy	+313	New	+$7.98K	﹤0.01%	656

Other funds holding BSJR

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

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

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

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

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

Asset Dedication LLC held its Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) position steady in Q2 2026 at 2,873 shares worth $64.2K. The position accounts for ﹤0.01% of the portfolio, ranked #471.

Asset Dedication LLC first reported a position in BSJR in Q2 2021 and has held it in 8 quarters since. The position peaked at $64.3K in Q1 2026. 165 funds tracked by Wall St. Rank hold BSJR as of Q2 2026.

Asset Dedication LLC held 2,873 shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF worth $64.2K as of Q2 2026.
Asset Dedication LLC left its Invesco BulletShares 2027 High Yield Corporate Bond ETF share count unchanged in Q2 2026.
Invesco BulletShares 2027 High Yield Corporate Bond ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #471 holding.
Asset Dedication LLC first reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q2 2021 and has held it in 8 quarters since.
Asset Dedication LLC's Invesco BulletShares 2027 High Yield Corporate Bond ETF position peaked at $64.3K in Q1 2026.
165 funds tracked by Wall St. Rank held Invesco BulletShares 2027 High Yield Corporate Bond ETF as of Q2 2026.

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