Asset Dedication LLC’s Invesco BulletShares 2034 Municipal Bond ETF BSMY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$214K	Buy	8,688 +1,624	+23%	+$39.8K	0.01%	319
2026 Q1	$171K	Sell	7,064 -14,059	-67%	-$347K	0.01%	327
2025 Q4	$519K	Buy	21,123 +1,193	+6%	+$29.3K	0.03%	222
2025 Q3	$485K	Buy	19,930 +4,216	+27%	+$100K	0.03%	229
2025 Q2	$373K	Buy	15,714 +15,573	+11,045%	+$368K	0.03%	245
2025 Q1	$3.39K	Buy	+141	New	+$3.45K	﹤0.01%	911

Other funds holding BSMY

CIM

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Nestegg Advisors Hauppauge, New York $141M AUM 20.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EFP

Envision Financial Planning Memphis, Tennessee $307M AUM 13.03% 1-Year Est. Return

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

Asset Dedication LLC increased its Invesco BulletShares 2034 Municipal Bond ETF (BSMY) stake by 23% in Q2 2026, buying an estimated $39.8K and bringing the position to 8,688 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #319.

Asset Dedication LLC first reported a position in BSMY in Q1 2025 and has held it in 6 quarters since. The position peaked at $519K in Q4 2025. 54 funds tracked by Wall St. Rank hold BSMY as of Q2 2026.

Asset Dedication LLC held 8,688 shares of Invesco BulletShares 2034 Municipal Bond ETF worth $214K as of Q2 2026.
Asset Dedication LLC bought 1,624 Invesco BulletShares 2034 Municipal Bond ETF shares in Q2 2026, an estimated $39.8K.
Invesco BulletShares 2034 Municipal Bond ETF made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #319 holding.
Asset Dedication LLC first reported a position in Invesco BulletShares 2034 Municipal Bond ETF in Q1 2025 and has held it in 6 quarters since.
Asset Dedication LLC's Invesco BulletShares 2034 Municipal Bond ETF position peaked at $519K in Q4 2025.
54 funds tracked by Wall St. Rank held Invesco BulletShares 2034 Municipal Bond ETF as of Q2 2026.

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