Asset Dedication LLC’s Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$224K	Sell	10,318 -2,280	-18%	-$49.7K	0.01%	311
2026 Q1	$273K	Buy	12,598 +8,248	+190%	+$181K	0.02%	275
2025 Q4	$95.7K	Hold	4,350	–	–	0.01%	400
2025 Q3	$96K	Hold	4,350	–	–	0.01%	422
2025 Q2	$95.9K	Buy	+4,350	New	+$94.3K	0.01%	417
2022 Q1	–	Sell	-314	Closed	-$8K	–	996
2021 Q4	$8K	Hold	314	–	–	﹤0.01%	669
2021 Q3	$8K	Hold	314	–	–	﹤0.01%	726
2021 Q2	$8K	Buy	+314	New	+$7.98K	﹤0.01%	657

Other funds holding BSJS

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

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

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

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

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

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

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

MCP

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

ATPW

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

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

Asset Dedication LLC reduced its Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) stake by 18% in Q2 2026, selling an estimated $49.7K and leaving 10,318 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #311.

Asset Dedication LLC first reported a position in BSJS in Q2 2021 and has held it in 8 quarters since. The position peaked at $273K in Q1 2026. 138 funds tracked by Wall St. Rank hold BSJS as of Q2 2026.

Asset Dedication LLC held 10,318 shares of Invesco BulletShares 2028 High Yield Corporate Bond ETF worth $224K as of Q2 2026.
Asset Dedication LLC sold 2,280 Invesco BulletShares 2028 High Yield Corporate Bond ETF shares in Q2 2026, an estimated $49.7K.
Invesco BulletShares 2028 High Yield Corporate Bond ETF made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #311 holding.
Asset Dedication LLC first reported a position in Invesco BulletShares 2028 High Yield Corporate Bond ETF in Q2 2021 and has held it in 8 quarters since.
Asset Dedication LLC's Invesco BulletShares 2028 High Yield Corporate Bond ETF position peaked at $273K in Q1 2026.
138 funds tracked by Wall St. Rank held Invesco BulletShares 2028 High Yield Corporate Bond ETF as of Q2 2026.

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