Ownership history in Asset Dedication, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which Asset Dedication, LLC reported a position in Invesco BulletShares 2029 Corporate Bond ETF (BSCT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 616,952 | +64,459 | +11.7% | 0.76% | $11.6M | $18.70 |
| 2025 Q3 | ADDED | 552,493 | +38,540 | +7.5% | 0.70% | $10.4M | $18.47 |
| 2025 Q2 | ADDED | 513,953 | +18,372 | +3.7% | 0.70% | $9.6M | $18.14 |
| 2025 Q1 | ADDED | 495,581 | +8,835 | +1.8% | 0.75% | $9.2M | $17.77 |
| 2024 Q4 | ADDED | 486,746 | +14,521 | +3.1% | 0.70% | $8.9M | $17.39 |
| 2024 Q3 | REDUCED | 472,225 | -16,287 | -3.3% | 0.60% | $8.9M | $17.64 |
| 2024 Q2 | ADDED | 488,512 | +37,085 | +8.2% | 0.62% | $8.9M | $16.83 |
| 2024 Q1 | ADDED | 451,427 | +116,396 | +34.7% | 0.62% | $8.2M | $16.76 |
| 2023 Q4 | ADDED | 335,031 | +6,177 | +1.9% | 0.50% | $6.2M | $16.81 |
| 2023 Q3 | ADDED | 328,854 | +5,128 | +1.6% | 0.49% | $5.8M | $15.72 |
As of 2025 Q4 — sorted by position size