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Asset Dedication LLC’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History

Asset Dedication LLC’s Portfolio BSMT Stock Details BSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.73M Buy
74,984
+5,943
+9% +$138K 0.12% 112
2025
Q4 		$1.6M Buy
69,041
+4,721
+7% +$109K 0.1% 120
2025
Q3 		$1.49M Sell
64,320
-1,459
-2% -$33.4K 0.1% 120
2025
Q2 		$1.49M Buy
65,779
+5,539
+9% +$125K 0.11% 117
2025
Q1 		$1.37M Buy
60,240
+8,108
+16% +$186K 0.11% 117
2024
Q4 		$1.2M Buy
52,132
+15,415
+42% +$356K 0.09% 135
2024
Q3 		$854K Buy
36,717
+4,001
+12% +$92.7K 0.06% 187
2024
Q2 		$750K Buy
32,716
+2,138
+7% +$49.1K 0.05% 199
2024
Q1 		$711K Buy
30,578
+2,305
+8% +$53.8K 0.05% 197
2023
Q4 		$663K Buy
28,273
+4,745
+20% +$107K 0.05% 199
2023
Q3 		$521K Buy
23,528
+523
+2% +$11.9K 0.04% 224
2023
Q2 		$528K Buy
23,005
+4,655
+25% +$108K 0.05% 227
2023
Q1 		$427K Buy
18,350
+1,229
+7% +$28.5K 0.04% 239
2022
Q4 		$391K Buy
17,121
+5,836
+52% +$131K 0.04% 242
2022
Q3 		$249K Buy
11,285
+1,704
+18% +$39.3K 0.03% 259
2022
Q2 		$219K Sell
9,581
-1,312
-12% -$30.3K 0.03% 153
2022
Q1 		$262K Buy
10,893
+3,568
+49% +$89.7K 0.03% 267
2021
Q4 		$189K Buy
7,325
+3,546
+94% +$92.2K 0.02% 284
2021
Q3 		$99K Buy
3,779
+1,016
+37% +$26.7K 0.01% 318
2021
Q2 		$71K Buy
+2,763
New +$72K 0.01% 342
2021
Q1 		– Sell
-1,369
Closed -$36K – 680
2020
Q4 		$36K Buy
1,369
+578
+73% +$14.9K 0.01% 399
2020
Q3 		$21K Buy
+791
New +$20.4K ﹤0.01% 437

Other funds holding BSMT

EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

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

Asset Dedication LLC increased its Invesco BulletShares 2029 Municipal Bond ETF (BSMT) stake by 8.6% in Q1 2026, buying an estimated $138K and bringing the position to 74,984 shares worth $1.73M. The position accounts for 0.12% of the portfolio, ranked #112.

Asset Dedication LLC first reported a position in BSMT in Q3 2020 and has held it in 22 quarters since. 115 funds tracked by Wall St. Rank hold BSMT as of Q1 2026.

  • Asset Dedication LLC held 74,984 shares of Invesco BulletShares 2029 Municipal Bond ETF worth $1.73M as of Q1 2026.
  • Asset Dedication LLC bought 5,943 Invesco BulletShares 2029 Municipal Bond ETF shares in Q1 2026, an estimated $138K.
  • Invesco BulletShares 2029 Municipal Bond ETF made up 0.12% of Asset Dedication LLC's portfolio in Q1 2026, its #112 holding.
  • Asset Dedication LLC first reported a position in Invesco BulletShares 2029 Municipal Bond ETF in Q3 2020 and has held it in 22 quarters since.
  • 115 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Municipal Bond ETF as of Q1 2026.

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