ADL
BSMZ

Asset Dedication LLC’s Invesco BulletShares 2035 Municipal Bond ETF BSMZ Stock Holding History

Asset Dedication LLC’s Portfolio BSMZ Stock Details BSMZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$69.2K Buy
2,698
+2,400
+805% +$61K ﹤0.01% 459
2026
Q1 		$7.49K Buy
+298
New +$7.61K ﹤0.01% 804

Other funds holding BSMZ

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Asset Dedication LLC increased its Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) stake by 805% in Q2 2026, buying an estimated $61K and bringing the position to 2,698 shares worth $69.2K. The position accounts for ﹤0.01% of the portfolio, ranked #459.

Asset Dedication LLC first reported a position in BSMZ in Q1 2026 and has held it in 2 quarters since. 36 funds tracked by Wall St. Rank hold BSMZ as of Q2 2026.

  • Asset Dedication LLC held 2,698 shares of Invesco BulletShares 2035 Municipal Bond ETF worth $69.2K as of Q2 2026.
  • Asset Dedication LLC bought 2,400 Invesco BulletShares 2035 Municipal Bond ETF shares in Q2 2026, an estimated $61K.
  • Invesco BulletShares 2035 Municipal Bond ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #459 holding.
  • Asset Dedication LLC first reported a position in Invesco BulletShares 2035 Municipal Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • 36 funds tracked by Wall St. Rank held Invesco BulletShares 2035 Municipal Bond ETF as of Q2 2026.

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