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Asset Dedication LLC’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Asset Dedication LLC’s Portfolio BSMR Stock Details BSMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.95M Buy
124,958
+3,217
+3% +$76K 0.19% 85
2026
Q1 		$2.88M Sell
121,741
-16,976
-12% -$403K 0.2% 76
2025
Q4 		$3.28M Buy
138,717
+30,078
+28% +$712K 0.22% 73
2025
Q3 		$2.57M Buy
108,639
+1,690
+2% +$39.9K 0.17% 78
2025
Q2 		$2.51M Buy
106,949
+1,943
+2% +$45.4K 0.18% 79
2025
Q1 		$2.47M Buy
105,006
+18,947
+22% +$448K 0.2% 79
2024
Q4 		$2.03M Buy
86,059
+4,336
+5% +$103K 0.16% 89
2024
Q3 		$1.94M Buy
81,723
+11,104
+16% +$263K 0.13% 120
2024
Q2 		$1.66M Buy
70,619
+1,527
+2% +$35.9K 0.12% 133
2024
Q1 		$1.64M Buy
69,092
+11,182
+19% +$266K 0.12% 122
2023
Q4 		$1.39M Buy
57,910
+1,668
+3% +$38.8K 0.11% 138
2023
Q3 		$1.28M Buy
56,242
+5,265
+10% +$123K 0.11% 145
2023
Q2 		$1.21M Buy
50,977
+5,768
+13% +$137K 0.1% 159
2023
Q1 		$1.08M Buy
45,209
+14,085
+45% +$335K 0.1% 165
2022
Q4 		$735K Buy
31,124
+12,223
+65% +$283K 0.07% 189
2022
Q3 		$430K Buy
18,901
+1,527
+9% +$36.2K 0.05% 221
2022
Q2 		$410K Sell
17,374
-829
-5% -$19.6K 0.06% 134
2022
Q1 		$438K Buy
18,203
+4,301
+31% +$108K 0.05% 227
2021
Q4 		$359K Buy
13,902
+4,429
+47% +$114K 0.04% 226
2021
Q3 		$242K Buy
9,473
+1,070
+13% +$27.8K 0.03% 249
2021
Q2 		$217K Buy
8,403
+3,491
+71% +$90.1K 0.03% 250
2021
Q1 		$125K Buy
4,912
+1,411
+40% +$36.2K 0.03% 261
2020
Q4 		$91K Buy
3,501
+503
+17% +$12.8K 0.02% 299
2020
Q3 		$75K Buy
+2,998
New +$76.1K 0.02% 303

Other funds holding BSMR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

Asset Dedication LLC increased its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 2.6% in Q2 2026, buying an estimated $76K and bringing the position to 124,958 shares worth $2.95M. The position accounts for 0.19% of the portfolio, ranked #85.

Asset Dedication LLC first reported a position in BSMR in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.28M in Q4 2025. 143 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

  • Asset Dedication LLC held 124,958 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $2.95M as of Q2 2026.
  • Asset Dedication LLC bought 3,217 Invesco BulletShares 2027 Municipal Bond ETF shares in Q2 2026, an estimated $76K.
  • Invesco BulletShares 2027 Municipal Bond ETF made up 0.19% of Asset Dedication LLC's portfolio in Q2 2026, its #85 holding.
  • Asset Dedication LLC first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q3 2020 and has held it in 24 quarters since.
  • Asset Dedication LLC's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $3.28M in Q4 2025.
  • 143 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

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