ADL
Asset Dedication LLC’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Buy |
131,581
+16,708
| +15% | +$394K | 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% | +$239K | 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% | +$105K | 0.16% | 106 |
|
|
2023
Q4 | $2.03M | Buy |
85,350
+5,011
| +6% | +$119K | 0.16% | 104 |
|
|
2023
Q3 | $1.85M | Buy |
80,339
+2,889
| +4% | +$66.5K | 0.16% | 107 |
|
|
2023
Q2 | $1.82M | Buy |
77,450
+8,578
| +12% | +$201K | 0.16% | 109 |
|
|
2023
Q1 | $1.64M | Buy |
68,872
+1,450
| +2% | +$34.5K | 0.15% | 119 |
|
|
2022
Q4 | $1.58M | Buy |
67,422
+5,106
| +8% | +$120K | 0.16% | 120 |
|
|
2022
Q3 | $1.43M | Sell |
62,316
-523
| -0.8% | -$12K | 0.16% | 117 |
|
|
2022
Q2 | $1.48M | Buy |
62,839
+15,558
| +33% | +$367K | 0.22% | 74 |
|
|
2022
Q1 | $1.15M | Buy |
47,281
+20,042
| +74% | +$487K | 0.13% | 139 |
|
|
2021
Q4 | $706K | Buy |
27,239
+16,469
| +153% | +$427K | 0.09% | 166 |
|
|
2021
Q3 | $282K | Buy |
10,770
+1,865
| +21% | +$48.8K | 0.04% | 236 |
|
|
2021
Q2 | $233K | Buy |
8,905
+4,232
| +91% | +$111K | 0.03% | 242 |
|
|
2021
Q1 | $122K | Buy |
4,673
+317
| +7% | +$8.28K | 0.03% | 262 |
|
|
2020
Q4 | $115K | Buy |
4,356
+784
| +22% | +$20.7K | 0.02% | 279 |
|
|
2020
Q3 | $91K | Buy |
+3,572
| New | +$91K | 0.02% | 286 |
|