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 Q2	$4.86M	Buy	206,624 +2,359	+1%	+$55.6K	0.31%	54
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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

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

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

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

Asset Dedication LLC increased its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 1.2% in Q2 2026, buying an estimated $55.6K and bringing the position to 206,624 shares worth $4.86M. The position accounts for 0.31% of the portfolio, ranked #54.

Asset Dedication LLC first reported a position in BSMQ in Q3 2020 and has held it in 24 quarters since. 139 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

Asset Dedication LLC held 206,624 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $4.86M as of Q2 2026.
Asset Dedication LLC bought 2,359 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2026, an estimated $55.6K.
Invesco BulletShares 2026 Municipal Bond ETF made up 0.31% of Asset Dedication LLC's portfolio in Q2 2026, its #54 holding.
Asset Dedication LLC first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q3 2020 and has held it in 24 quarters since.
139 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

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