Asset Dedication LLC’s Invesco BulletShares 2025 Municipal Bond ETF BSMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-126,176
| Closed | -$3.09M | – | 1133 |
|
|
2025
Q3 | $3.09M | Buy |
126,176
+9,616
| +8% | +$236K | 0.21% | 73 |
|
|
2025
Q2 | $2.86M | Buy |
116,560
+16,348
| +16% | +$400K | 0.21% | 72 |
|
|
2025
Q1 | $2.45M | Sell |
100,212
-1,938
| -2% | -$47.6K | 0.2% | 80 |
|
|
2024
Q4 | $2.5M | Buy |
102,150
+4,339
| +4% | +$106K | 0.2% | 74 |
|
|
2024
Q3 | $2.4M | Buy |
97,811
+4,705
| +5% | +$115K | 0.16% | 105 |
|
|
2024
Q2 | $2.26M | Sell |
93,106
-1,397
| -1% | -$33.9K | 0.16% | 109 |
|
|
2024
Q1 | $2.3M | Buy |
94,503
+8,791
| +10% | +$215K | 0.17% | 100 |
|
|
2023
Q4 | $2.1M | Sell |
85,712
-4,154
| -5% | -$101K | 0.17% | 103 |
|
|
2023
Q3 | $2.16M | Buy |
89,866
+2,194
| +3% | +$53.2K | 0.18% | 99 |
|
|
2023
Q2 | $2.13M | Buy |
87,672
+8,120
| +10% | +$198K | 0.18% | 101 |
|
|
2023
Q1 | $1.95M | Buy |
79,552
+2,887
| +4% | +$70.6K | 0.18% | 105 |
|
|
2022
Q4 | $1.86M | Buy |
76,665
+13,666
| +22% | +$330K | 0.19% | 105 |
|
|
2022
Q3 | $1.5M | Sell |
62,999
-454
| -0.7% | -$11.1K | 0.16% | 113 |
|
|
2022
Q2 | $1.55M | Buy |
63,453
+12,225
| +24% | +$299K | 0.23% | 71 |
|
|
2022
Q1 | $1.27M | Buy |
51,228
+25,032
| +96% | +$635K | 0.14% | 128 |
|
|
2021
Q4 | $682K | Buy |
26,196
+10,300
| +65% | +$267K | 0.08% | 169 |
|
|
2021
Q3 | $413K | Buy |
15,896
+2,089
| +15% | +$54.5K | 0.05% | 204 |
|
|
2021
Q2 | $359K | Buy |
13,807
+5,680
| +70% | +$148K | 0.05% | 212 |
|
|
2021
Q1 | $211K | Sell |
8,127
-5,117
| -39% | -$133K | 0.05% | 212 |
|
|
2020
Q4 | $345K | Buy |
13,244
+5,340
| +68% | +$138K | 0.07% | 193 |
|
|
2020
Q3 | $203K | Buy |
7,904
+7,825
| +9,905% | +$202K | 0.04% | 222 |
|
|
2020
Q2 | $2K | Buy |
+79
| New | +$1.99K | ﹤0.01% | 582 |
|
Other funds holding BSMP
Asset Dedication LLC's BSMP Position: Q4 2025 in Review
Asset Dedication LLC sold out of Invesco BulletShares 2025 Municipal Bond ETF (BSMP) in Q4 2025, closing a stake of 126,176 shares — an estimated $3.09M sold.
Asset Dedication LLC first reported a position in BSMP in Q2 2020 and held it in 22 quarters. The position peaked at $3.09M in Q3 2025. 0 funds tracked by Wall St. Rank hold BSMP as of Q4 2025.
- Asset Dedication LLC reported no remaining Invesco BulletShares 2025 Municipal Bond ETF position as of Q4 2025 after selling out during the quarter.
- Asset Dedication LLC sold 126,176 Invesco BulletShares 2025 Municipal Bond ETF shares in Q4 2025, an estimated $3.09M.
- Asset Dedication LLC first reported a position in Invesco BulletShares 2025 Municipal Bond ETF in Q2 2020 and held it in 22 quarters.
- Asset Dedication LLC's Invesco BulletShares 2025 Municipal Bond ETF position peaked at $3.09M in Q3 2025.
- 0 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Municipal Bond ETF as of Q4 2025.
Based on Asset Dedication LLC's 13F filing for Q4 2025, filed 26 Jan 2026.