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Asset Dedication LLC’s Invesco BulletShares 2031 High Yield Corporate Bond ETF BSJV Stock Holding History

Asset Dedication LLC’s Portfolio BSJV Stock Details BSJV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.1K Hold
765
– – ﹤0.01% 665
2026
Q1 		$19.9K Buy
+765
New +$20.3K ﹤0.01% 649

Other funds holding BSJV

EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.64B AUM 25.43% 1-Year Est. Return

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

Asset Dedication LLC held its Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) position steady in Q2 2026 at 765 shares worth $20.1K. The position accounts for ﹤0.01% of the portfolio, ranked #665.

Asset Dedication LLC first reported a position in BSJV in Q1 2026 and has held it in 2 quarters since. 49 funds tracked by Wall St. Rank hold BSJV as of Q2 2026.

  • Asset Dedication LLC held 765 shares of Invesco BulletShares 2031 High Yield Corporate Bond ETF worth $20.1K as of Q2 2026.
  • Asset Dedication LLC left its Invesco BulletShares 2031 High Yield Corporate Bond ETF share count unchanged in Q2 2026.
  • Invesco BulletShares 2031 High Yield Corporate Bond ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #665 holding.
  • Asset Dedication LLC first reported a position in Invesco BulletShares 2031 High Yield Corporate Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • 49 funds tracked by Wall St. Rank held Invesco BulletShares 2031 High Yield Corporate Bond ETF as of Q2 2026.

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