Asset Dedication, LLC
Position in BSCQ — Invesco BulletShares 2026 Corporate Bond ETF
CIK 1475896
SAN FRANCISCO, CA
All Filings in BSCQ
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 BSCQ | $26,546,914 | 1,359,289 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 BSCQ | $27,737,598 | 1,416,991 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 BSCQ | $26,392,914 | 1,349,331 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 BSCQ | $25,490,875 | 1,305,885 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 BSCQ | $25,674,367 | 1,317,986 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 BSCQ | $25,442,943 | 1,309,467 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 BSCQ | $27,894,574 | 1,426,103 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 BSCQ | $26,521,728 | 1,383,141 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 BSCQ | $26,269,137 | 1,367,472 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 BSCQ | $21,466,154 | 1,112,236 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 BSCQ | $20,600,626 | 1,096,653 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 BSCQ | $20,737,954 | 1,094,640 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 BSCQ | $20,895,512 | 1,090,580 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 BSCQ | $20,207,452 | 1,067,765 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 BSCQ | $19,957,605 | 1,070,687 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 BSCQ | $19,520,702 | 1,013,010 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 BSCQ | $19,782,881 | 990,630 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 BSCQ | $18,723,701 | 884,863 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 BSCQ | $7,643,202 | 356,659 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 BSCQ | $6,604,149 | 306,813 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 BSCQ | $3,048,139 | 143,038 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 BSCQ | $5,634,759 | 256,943 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 BSCQ | $4,197,294 | 193,960 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 BSCQ | $1,618,864 | 75,296 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 BSCQ | $1,960,504 | 99,518 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||