Asset Dedication, LLC
Position in BSMQ — Invesco BulletShares 2026 Municipal Bond ETF
CIK 1475896
SAN FRANCISCO, CA
All Filings in BSMQ
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 BSMQ | $3,496,452 | 147,998 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 BSMQ | $3,100,048 | 131,581 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 BSMQ | $2,712,151 | 114,873 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 BSMQ | $2,587,797 | 109,792 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 BSMQ | $2,483,014 | 104,592 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 BSMQ | $2,220,794 | 94,522 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 BSMQ | $2,116,419 | 89,812 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 BSMQ | $2,027,489 | 85,350 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 BSMQ | $1,846,993 | 80,339 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 BSMQ | $1,820,849 | 77,450 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 BSMQ | $1,638,464 | 68,872 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 BSMQ | $1,585,091 | 67,422 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 BSMQ | $1,421,864 | 62,316 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 BSMQ | $1,485,451 | 62,839 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 BSMQ | $1,149,732 | 47,281 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 BSMQ | $704,264 | 27,239 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 BSMQ | $278,673 | 10,770 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 BSMQ | $231,440 | 8,905 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 BSMQ | $120,119 | 4,673 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 BSMQ | $112,733 | 4,356 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 BSMQ | $91,121 | 3,572 | Shares | Sole | 2020-10-20 | |
| No filing history on record for this holder in this stock. | ||||||