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Asset Dedication LLC’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Asset Dedication LLC’s Portfolio BSMQ Stock Details BSMQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.83M Buy
204,265
+23,201
+13% +$549K 0.34% 45
2025
Q4 		$4.28M Buy
181,064
+33,066
+22% +$781K 0.28% 56
2025
Q3 		$3.5M Buy
147,998
+16,417
+12% +$387K 0.23% 61
2025
Q2 		$3.1M Buy
131,581
+16,708
+15% +$392K 0.23% 68
2025
Q1 		$2.71M Buy
114,873
+5,081
+5% +$120K 0.22% 71
2024
Q4 		$2.59M Buy
109,792
+5,200
+5% +$123K 0.2% 72
2024
Q3 		$2.48M Buy
104,592
+10,070
+11% +$238K 0.17% 99
2024
Q2 		$2.22M Buy
94,522
+4,710
+5% +$111K 0.15% 112
2024
Q1 		$2.12M Buy
89,812
+4,462
+5% +$106K 0.16% 106
2023
Q4 		$2.03M Buy
85,350
+5,011
+6% +$117K 0.16% 104
2023
Q3 		$1.85M Buy
80,339
+2,889
+4% +$67.5K 0.16% 107
2023
Q2 		$1.82M Buy
77,450
+8,578
+12% +$202K 0.16% 109
2023
Q1 		$1.64M Buy
68,872
+1,450
+2% +$34.4K 0.15% 119
2022
Q4 		$1.58M Buy
67,422
+5,106
+8% +$119K 0.16% 120
2022
Q3 		$1.43M Sell
62,316
-523
-0.8% -$12.4K 0.16% 117
2022
Q2 		$1.48M Buy
62,839
+15,558
+33% +$369K 0.22% 74
2022
Q1 		$1.15M Buy
47,281
+20,042
+74% +$502K 0.13% 139
2021
Q4 		$706K Buy
27,239
+16,469
+153% +$425K 0.09% 166
2021
Q3 		$282K Buy
10,770
+1,865
+21% +$48.6K 0.04% 236
2021
Q2 		$233K Buy
8,905
+4,232
+91% +$110K 0.03% 242
2021
Q1 		$122K Buy
4,673
+317
+7% +$8.2K 0.03% 262
2020
Q4 		$115K Buy
4,356
+784
+22% +$20.1K 0.02% 279
2020
Q3 		$91K Buy
+3,572
New +$91.2K 0.02% 286

Other funds holding BSMQ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Asset Dedication LLC's BSMQ Position: Q1 2026 in Review

Asset Dedication LLC increased its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 13% in Q1 2026, buying an estimated $549K and bringing the position to 204,265 shares worth $4.83M. The position accounts for 0.34% of the portfolio, ranked #45.

Asset Dedication LLC first reported a position in BSMQ in Q3 2020 and has held it in 23 quarters since. 145 funds tracked by Wall St. Rank hold BSMQ as of Q1 2026.

  • Asset Dedication LLC held 204,265 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $4.83M as of Q1 2026.
  • Asset Dedication LLC bought 23,201 Invesco BulletShares 2026 Municipal Bond ETF shares in Q1 2026, an estimated $549K.
  • Invesco BulletShares 2026 Municipal Bond ETF made up 0.34% of Asset Dedication LLC's portfolio in Q1 2026, its #45 holding.
  • Asset Dedication LLC first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q3 2020 and has held it in 23 quarters since.
  • 145 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.