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 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Asset Dedication LLC reduced its Invesco BulletShares 2030 Municipal Bond ETF (BSMU) stake by 17% in Q1 2026, selling an estimated $300K and leaving 66,798 shares worth $1.46M. The position accounts for 0.1% of the portfolio, ranked #128.

Asset Dedication LLC first reported a position in BSMU in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.77M in Q4 2025. 95 funds tracked by Wall St. Rank hold BSMU as of Q1 2026.

Asset Dedication LLC held 66,798 shares of Invesco BulletShares 2030 Municipal Bond ETF worth $1.46M as of Q1 2026.
Asset Dedication LLC sold 13,546 Invesco BulletShares 2030 Municipal Bond ETF shares in Q1 2026, an estimated $300K.
Invesco BulletShares 2030 Municipal Bond ETF made up 0.1% of Asset Dedication LLC's portfolio in Q1 2026, its #128 holding.
Asset Dedication LLC first reported a position in Invesco BulletShares 2030 Municipal Bond ETF in Q4 2021 and has held it in 18 quarters since.
Asset Dedication LLC's Invesco BulletShares 2030 Municipal Bond ETF position peaked at $1.77M in Q4 2025.
95 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Municipal Bond ETF as of Q1 2026.

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