Asset Dedication LLC’s Invesco BulletShares 2032 Municipal Bond ETF BSMW Stock Holding History

Asset Dedication LLC’s Portfolio BSMW Stock Details BSMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$451K	Sell	18,161 -21,294	-54%	-$538K	0.03%	232
2025 Q4	$991K	Buy	39,455 +3,146	+9%	+$79.1K	0.07%	169
2025 Q3	$907K	Buy	36,309 +3,967	+12%	+$97.5K	0.06%	174
2025 Q2	$792K	Buy	32,342 +24,707	+324%	+$601K	0.06%	185
2025 Q1	$188K	Buy	7,635 +138	+2%	+$3.45K	0.02%	305
2024 Q4	$188K	Buy	7,497 +3,618	+93%	+$91.6K	0.01%	305
2024 Q3	$99.4K	Buy	3,879 +565	+17%	+$14.4K	0.01%	412
2024 Q2	$83.5K	Buy	3,314 +765	+30%	+$19.3K	0.01%	422
2024 Q1	$64K	Buy	2,549 +836	+49%	+$21.5K	﹤0.01%	412
2023 Q4	$43K	Buy	1,713 +1,451	+554%	+$35.8K	﹤0.01%	453
2023 Q3	$4K	Buy	262 +228	+671%	+$5.7K	﹤0.01%	810
2023 Q2	$0	Buy	+34	New	+$865	﹤0.01%	968

Other funds holding BSMW

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

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

SWA

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

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

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

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

PWP

Precedent Wealth Partners Houston, Texas $500M AUM 17.24% 1-Year Est. Return

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

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

Asset Dedication LLC reduced its Invesco BulletShares 2032 Municipal Bond ETF (BSMW) stake by 54% in Q1 2026, selling an estimated $538K and leaving 18,161 shares worth $451K. The position accounts for 0.03% of the portfolio, ranked #232.

Asset Dedication LLC first reported a position in BSMW in Q2 2023 and has held it in 12 quarters since. The position peaked at $991K in Q4 2025. 64 funds tracked by Wall St. Rank hold BSMW as of Q1 2026.

Asset Dedication LLC held 18,161 shares of Invesco BulletShares 2032 Municipal Bond ETF worth $451K as of Q1 2026.
Asset Dedication LLC sold 21,294 Invesco BulletShares 2032 Municipal Bond ETF shares in Q1 2026, an estimated $538K.
Invesco BulletShares 2032 Municipal Bond ETF made up 0.03% of Asset Dedication LLC's portfolio in Q1 2026, its #232 holding.
Asset Dedication LLC first reported a position in Invesco BulletShares 2032 Municipal Bond ETF in Q2 2023 and has held it in 12 quarters since.
Asset Dedication LLC's Invesco BulletShares 2032 Municipal Bond ETF position peaked at $991K in Q4 2025.
64 funds tracked by Wall St. Rank held Invesco BulletShares 2032 Municipal Bond ETF as of Q1 2026.

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