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Asset Dedication LLC’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Asset Dedication LLC’s Portfolio BSMS Stock Details BSMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.52M Sell
107,511
-1,136
-1% -$26.6K 0.16% 99
2026
Q1 		$2.54M Sell
108,647
-13,361
-11% -$315K 0.18% 86
2025
Q4 		$2.87M Buy
122,008
+22,467
+23% +$527K 0.19% 80
2025
Q3 		$2.33M Sell
99,541
-805
-0.8% -$18.8K 0.16% 89
2025
Q2 		$2.33M Buy
100,346
+12,510
+14% +$288K 0.17% 86
2025
Q1 		$2.04M Buy
87,836
+11,002
+14% +$257K 0.17% 88
2024
Q4 		$1.79M Buy
76,834
+12,607
+20% +$296K 0.14% 103
2024
Q3 		$1.51M Buy
64,227
+5,250
+9% +$123K 0.1% 141
2024
Q2 		$1.37M Buy
58,977
+7,427
+14% +$173K 0.1% 149
2024
Q1 		$1.22M Buy
51,550
+11,589
+29% +$273K 0.09% 151
2023
Q4 		$952K Buy
39,961
+15,756
+65% +$362K 0.08% 177
2023
Q3 		$544K Buy
24,205
+671
+3% +$15.5K 0.05% 217
2023
Q2 		$552K Buy
23,534
+4,915
+26% +$115K 0.05% 220
2023
Q1 		$442K Buy
18,619
+500
+3% +$11.8K 0.04% 236
2022
Q4 		$420K Buy
18,119
+4,913
+37% +$112K 0.04% 239
2022
Q3 		$295K Buy
13,206
+1,602
+14% +$37.5K 0.03% 248
2022
Q2 		$269K Sell
11,604
-990
-8% -$23.2K 0.04% 144
2022
Q1 		$306K Buy
12,594
+3,707
+42% +$93.5K 0.03% 256
2021
Q4 		$232K Buy
8,887
+4,146
+87% +$108K 0.03% 261
2021
Q3 		$123K Buy
4,741
+1,114
+31% +$29.4K 0.02% 303
2021
Q2 		$94K Buy
3,627
+2,680
+283% +$70.2K 0.01% 319
2021
Q1 		$24K Sell
947
-911
-49% -$23.7K 0.01% 415
2020
Q4 		$48K Buy
1,858
+1,035
+126% +$26.7K 0.01% 365
2020
Q3 		$20K Buy
+823
New +$21.2K ﹤0.01% 445

Other funds holding BSMS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Asset Dedication LLC reduced its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) stake by 1% in Q2 2026, selling an estimated $26.6K and leaving 107,511 shares worth $2.52M. The position accounts for 0.16% of the portfolio, ranked #99.

Asset Dedication LLC first reported a position in BSMS in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.87M in Q4 2025. 133 funds tracked by Wall St. Rank hold BSMS as of Q2 2026.

  • Asset Dedication LLC held 107,511 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $2.52M as of Q2 2026.
  • Asset Dedication LLC sold 1,136 Invesco BulletShares 2028 Municipal Bond ETF shares in Q2 2026, an estimated $26.6K.
  • Invesco BulletShares 2028 Municipal Bond ETF made up 0.16% of Asset Dedication LLC's portfolio in Q2 2026, its #99 holding.
  • Asset Dedication LLC first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q3 2020 and has held it in 24 quarters since.
  • Asset Dedication LLC's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $2.87M in Q4 2025.
  • 133 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2026.

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