Asset Dedication, LLC
Position in BSMR — Invesco BulletShares 2027 Municipal Bond ETF
CIK 1475896
SAN FRANCISCO, CA
All Filings in BSMR
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 BSMR | $2,879,661 | 121,741 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 BSMR | $3,282,737 | 138,717 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 BSMR | $2,570,398 | 108,639 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 BSMR | $2,510,093 | 106,949 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 BSMR | $2,472,891 | 105,006 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 BSMR | $2,030,992 | 86,059 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 BSMR | $1,936,835 | 81,723 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 BSMR | $1,658,134 | 70,619 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 BSMR | $1,634,371 | 69,092 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 BSMR | $1,384,222 | 57,910 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 BSMR | $1,287,098 | 56,242 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 BSMR | $1,203,057 | 50,977 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 BSMR | $1,079,138 | 45,209 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 BSMR | $732,036 | 31,124 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 BSMR | $430,942 | 18,901 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 BSMR | $410,756 | 17,374 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 BSMR | $440,621 | 18,203 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 BSMR | $358,810 | 13,902 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 BSMR | $243,882 | 9,473 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 BSMR | $217,763 | 8,403 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 BSMR | $125,378 | 4,912 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 BSMR | $90,290 | 3,501 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 BSMR | $75,879 | 2,998 | Shares | Sole | 2020-10-20 | |
| No filing history on record for this holder in this stock. | ||||||