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Asset Dedication LLC’s Invesco BulletShares 2031 Municipal Bond ETF BSMV Stock Holding History

Asset Dedication LLC’s Portfolio BSMV Stock Details BSMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$606K Buy
28,868
+1,085
+4% +$22.8K 0.04% 221
2026
Q1 		$580K Sell
27,783
-21,310
-43% -$452K 0.04% 211
2025
Q4 		$1.04M Buy
49,093
+2,914
+6% +$61.6K 0.07% 166
2025
Q3 		$970K Buy
46,179
+4,890
+12% +$102K 0.07% 169
2025
Q2 		$851K Buy
41,289
+24,441
+145% +$500K 0.06% 173
2025
Q1 		$349K Sell
16,848
-517
-3% -$10.8K 0.03% 236
2024
Q4 		$363K Buy
17,365
+4,370
+34% +$92.3K 0.03% 230
2024
Q3 		$277K Buy
12,995
+550
+4% +$11.7K 0.02% 288
2024
Q2 		$261K Buy
12,445
+1,577
+15% +$33.2K 0.02% 291
2024
Q1 		$231K Buy
10,868
+2,757
+34% +$59.2K 0.02% 287
2023
Q4 		$174K Buy
8,111
+3,860
+91% +$79.5K 0.01% 307
2023
Q3 		$85K Buy
4,251
+1,650
+63% +$34.3K 0.01% 379
2023
Q2 		$54K Buy
2,601
+1,341
+106% +$28.5K ﹤0.01% 428
2023
Q1 		$27K Buy
1,260
+596
+90% +$12.7K ﹤0.01% 501
2022
Q4 		$14K Buy
+664
New +$13.5K ﹤0.01% 602

Other funds holding BSMV

HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
PWP
Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 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

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

Asset Dedication LLC increased its Invesco BulletShares 2031 Municipal Bond ETF (BSMV) stake by 3.9% in Q2 2026, buying an estimated $22.8K and bringing the position to 28,868 shares worth $606K. The position accounts for 0.04% of the portfolio, ranked #221.

Asset Dedication LLC first reported a position in BSMV in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.04M in Q4 2025. 85 funds tracked by Wall St. Rank hold BSMV as of Q2 2026.

  • Asset Dedication LLC held 28,868 shares of Invesco BulletShares 2031 Municipal Bond ETF worth $606K as of Q2 2026.
  • Asset Dedication LLC bought 1,085 Invesco BulletShares 2031 Municipal Bond ETF shares in Q2 2026, an estimated $22.8K.
  • Invesco BulletShares 2031 Municipal Bond ETF made up 0.04% of Asset Dedication LLC's portfolio in Q2 2026, its #221 holding.
  • Asset Dedication LLC first reported a position in Invesco BulletShares 2031 Municipal Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Asset Dedication LLC's Invesco BulletShares 2031 Municipal Bond ETF position peaked at $1.04M in Q4 2025.
  • 85 funds tracked by Wall St. Rank held Invesco BulletShares 2031 Municipal Bond ETF as of Q2 2026.

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