Asset Dedication LLC’s Invesco BulletShares 2033 Municipal Bond ETF BSSX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$317K	Buy	12,284 +1,530	+14%	+$39.3K	0.02%	275
2026 Q1	$273K	Sell	10,754 -23,385	-68%	-$606K	0.02%	274
2025 Q4	$883K	Buy	34,139 +1,301	+4%	+$33.6K	0.06%	174
2025 Q3	$839K	Buy	32,838 +4,434	+16%	+$111K	0.06%	182
2025 Q2	$712K	Buy	28,404 +26,084	+1,124%	+$650K	0.05%	198
2025 Q1	$58.7K	Sell	2,320 -100	-4%	-$2.57K	﹤0.01%	459
2024 Q4	$62.3K	Buy	2,420 +1,704	+238%	+$44.4K	﹤0.01%	440
2024 Q3	$18.9K	Buy	716 +39	+6%	+$1.02K	﹤0.01%	697
2024 Q2	$17.5K	Buy	677 +404	+148%	+$10.4K	﹤0.01%	707
2024 Q1	$8K	Buy	+273	New	+$7.21K	﹤0.01%	708

Other funds holding BSSX

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

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 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 $1.55T AUM 33.47% 1-Year Est. Return

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

PWP

Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

HBT

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

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

Asset Dedication LLC increased its Invesco BulletShares 2033 Municipal Bond ETF (BSSX) stake by 14% in Q2 2026, buying an estimated $39.3K and bringing the position to 12,284 shares worth $317K. The position accounts for 0.02% of the portfolio, ranked #275.

Asset Dedication LLC first reported a position in BSSX in Q1 2024 and has held it in 10 quarters since. The position peaked at $883K in Q4 2025. 67 funds tracked by Wall St. Rank hold BSSX as of Q2 2026.

Asset Dedication LLC held 12,284 shares of Invesco BulletShares 2033 Municipal Bond ETF worth $317K as of Q2 2026.
Asset Dedication LLC bought 1,530 Invesco BulletShares 2033 Municipal Bond ETF shares in Q2 2026, an estimated $39.3K.
Invesco BulletShares 2033 Municipal Bond ETF made up 0.02% of Asset Dedication LLC's portfolio in Q2 2026, its #275 holding.
Asset Dedication LLC first reported a position in Invesco BulletShares 2033 Municipal Bond ETF in Q1 2024 and has held it in 10 quarters since.
Asset Dedication LLC's Invesco BulletShares 2033 Municipal Bond ETF position peaked at $883K in Q4 2025.
67 funds tracked by Wall St. Rank held Invesco BulletShares 2033 Municipal Bond ETF as of Q2 2026.

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