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Asset Dedication LLC’s Invesco BulletShares 2030 Municipal Bond ETF BSMU Stock Holding History

Asset Dedication LLC’s Portfolio BSMU Stock Details BSMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.42M Sell
64,841
-1,957
-3% -$42.9K 0.09% 137
2026
Q1 		$1.46M Sell
66,798
-13,546
-17% -$300K 0.1% 128
2025
Q4 		$1.77M Buy
80,344
+18,657
+30% +$411K 0.12% 110
2025
Q3 		$1.35M Buy
61,687
+2,320
+4% +$50.4K 0.09% 133
2025
Q2 		$1.28M Buy
59,367
+21,020
+55% +$449K 0.09% 135
2025
Q1 		$828K Buy
38,347
+2,713
+8% +$59.2K 0.07% 167
2024
Q4 		$774K Buy
35,634
+8,594
+32% +$189K 0.06% 173
2024
Q3 		$599K Buy
27,040
+2,013
+8% +$44.3K 0.04% 220
2024
Q2 		$545K Buy
25,027
+2,267
+10% +$49.5K 0.04% 232
2024
Q1 		$504K Buy
22,760
+3,084
+16% +$68.6K 0.04% 222
2023
Q4 		$442K Buy
19,676
+7,728
+65% +$166K 0.04% 232
2023
Q3 		$251K Buy
11,948
+506
+4% +$11K 0.02% 277
2023
Q2 		$250K Buy
11,442
+1,129
+11% +$24.9K 0.02% 283
2023
Q1 		$228K Buy
10,313
+885
+9% +$19.5K 0.02% 290
2022
Q4 		$203K Buy
9,428
+492
+6% +$10.5K 0.02% 295
2022
Q3 		$185K Buy
8,936
+1,819
+26% +$39.8K 0.02% 288
2022
Q2 		$153K Buy
7,117
+257
+4% +$5.66K 0.02% 170
2022
Q1 		$157K Buy
6,860
+4,116
+150% +$100K 0.02% 313
2021
Q4 		$72K Buy
+2,744
New +$69.8K 0.01% 358

Other funds holding BSMU

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

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

Asset Dedication LLC reduced its Invesco BulletShares 2030 Municipal Bond ETF (BSMU) stake by 2.9% in Q2 2026, selling an estimated $42.9K and leaving 64,841 shares worth $1.42M. The position accounts for 0.09% of the portfolio, ranked #137.

Asset Dedication LLC first reported a position in BSMU in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.77M in Q4 2025. 107 funds tracked by Wall St. Rank hold BSMU as of Q2 2026.

  • Asset Dedication LLC held 64,841 shares of Invesco BulletShares 2030 Municipal Bond ETF worth $1.42M as of Q2 2026.
  • Asset Dedication LLC sold 1,957 Invesco BulletShares 2030 Municipal Bond ETF shares in Q2 2026, an estimated $42.9K.
  • Invesco BulletShares 2030 Municipal Bond ETF made up 0.09% of Asset Dedication LLC's portfolio in Q2 2026, its #137 holding.
  • Asset Dedication LLC first reported a position in Invesco BulletShares 2030 Municipal Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • Asset Dedication LLC's Invesco BulletShares 2030 Municipal Bond ETF position peaked at $1.77M in Q4 2025.
  • 107 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Municipal Bond ETF as of Q2 2026.

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