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Asset Dedication LLC’s Invesco BulletShares 2030 High Yield Corporate Bond ETF BSJU Stock Holding History

Asset Dedication LLC’s Portfolio BSJU Stock Details BSJU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$44.5K Sell
1,724
-2,322
-57% -$60K ﹤0.01% 514
2026
Q1 		$104K Buy
+4,046
New +$105K 0.01% 387
2025
Q3 		– Sell
-300
Closed -$7.8K – 1150
2025
Q2 		$7.8K Hold
300
– – ﹤0.01% 853
2025
Q1 		$7.65K Hold
300
– – ﹤0.01% 802
2024
Q4 		$7.7K Hold
300
– – ﹤0.01% 794
2024
Q3 		$7.92K Hold
300
– – ﹤0.01% 836
2024
Q2 		$7.62K Buy
+300
New +$7.64K ﹤0.01% 852

Other funds holding BSJU

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $888M AUM 16.86% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
TLP
Trinity Legacy Partners Houston, Texas $500M AUM 23.58% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
GGI
GPM Growth Investors Bloomfield Hills, Michigan $239M AUM 11.87% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Asset Dedication LLC reduced its Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU) stake by 57% in Q2 2026, selling an estimated $60K and leaving 1,724 shares worth $44.5K. The position accounts for ﹤0.01% of the portfolio, ranked #514.

Asset Dedication LLC first reported a position in BSJU in Q2 2024 and has held it in 7 quarters since. The position peaked at $104K in Q1 2026. 74 funds tracked by Wall St. Rank hold BSJU as of Q2 2026.

  • Asset Dedication LLC held 1,724 shares of Invesco BulletShares 2030 High Yield Corporate Bond ETF worth $44.5K as of Q2 2026.
  • Asset Dedication LLC sold 2,322 Invesco BulletShares 2030 High Yield Corporate Bond ETF shares in Q2 2026, an estimated $60K.
  • Invesco BulletShares 2030 High Yield Corporate Bond ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #514 holding.
  • Asset Dedication LLC first reported a position in Invesco BulletShares 2030 High Yield Corporate Bond ETF in Q2 2024 and has held it in 7 quarters since.
  • Asset Dedication LLC's Invesco BulletShares 2030 High Yield Corporate Bond ETF position peaked at $104K in Q1 2026.
  • 74 funds tracked by Wall St. Rank held Invesco BulletShares 2030 High Yield Corporate Bond ETF as of Q2 2026.

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