Asset Dedication, LLC Invesco Bulletshares 2025 Muni Transaction History

Asset Dedication, LLC

$1.35 Billion
Q2 2025

A detailed history of Asset Dedication, LLC transactions in Invesco Bulletshares 2025 Muni stock. As of the latest transaction made, Asset Dedication, LLC holds 116,560 shares of BSMP stock, worth $2.86 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

116,560

Previous 100,212 16.31%

Holding current value

$2.86 Million

Previous $2.45 Million 16.59%

% of portfolio

0.21%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	BUY	$24.37 - $24.56 $398,400 - $401,506	16,348 Added 16.31%	116,560 $2.86 Million
Q1 2025 May 01, 2025	SELL	$24.41 - $24.65 $47,306 - $47,771	-1,938 Reduced 1.9%	100,212 $2.45 Million
Q4 2024 Jan 22, 2025	BUY	$24.45 - $24.62 $106,088 - $106,826	4,339 Added 4.44%	102,150 $2.5 Million
Q3 2024 Oct 15, 2024	BUY	$24.29 - $24.63 $114,284 - $115,884	4,705 Added 5.05%	97,811 $2.4 Million
Q2 2024 Aug 06, 2024	SELL	$24.2 - $24.39 $33,807 - $34,072	-1,397 Reduced 1.48%	93,106 $2.26 Million
Q1 2024 Apr 16, 2024	BUY	$24.34 - $24.55 $213,972 - $215,819	8,791 Added 10.26%	94,503 $2.3 Million
Q4 2023 Feb 08, 2024	SELL	$23.89 - $24.55 $99,239 - $101,980	-4,154 Reduced 4.62%	85,712 $2.1 Million
Q3 2023 Nov 13, 2023	BUY	$24.0 - $24.45 $52,656 - $53,643	2,194 Added 2.5%	89,866 $2.16 Million
Q2 2023 Aug 21, 2023	BUY	$24.16 - $24.64 $196,179 - $200,076	8,120 Added 10.21%	87,672 $2.14 Million
Q1 2023 Apr 21, 2023	BUY	$24.18 - $24.7 $69,807 - $71,308	2,887 Added 3.77%	79,552 $1.95 Million
Q4 2022 Jan 19, 2023	BUY	$23.73 - $24.49 $324,294 - $334,680	13,666 Added 21.69%	76,665 $1.87 Million
Q3 2022 Oct 27, 2022	SELL	$23.8 - $24.9 $10,805 - $11,304	-454 Reduced 0.72%	62,999 $1.5 Million
Q2 2022 Jul 19, 2022	BUY	$24.19 - $24.82 $295,722 - $303,424	12,225 Added 23.86%	63,453 $1.56 Million
Q1 2022 Apr 21, 2022	BUY	$24.73 - $25.96 $619,041 - $649,830	25,032 Added 95.56%	51,228 $1.27 Million
Q4 2021 Jan 21, 2022	BUY	$25.87 - $26.01 $266,461 - $267,903	10,300 Added 64.8%	26,196 $682,000
Q3 2021 Oct 18, 2021	BUY	$25.96 - $26.13 $54,230 - $54,585	2,089 Added 15.13%	15,896 $413,000
Q2 2021 Jul 21, 2021	BUY	$25.83 - $26.08 $146,714 - $148,134	5,680 Added 69.89%	13,807 $359,000
Q1 2021 May 03, 2021	SELL	$25.73 - $26.13 $131,660 - $133,707	-5,117 Reduced 38.64%	8,127 $211,000
Q4 2020 Jan 28, 2021	BUY	$25.71 - $26.0 $137,291 - $138,840	5,340 Added 67.56%	13,244 $345,000
Q3 2020 Oct 20, 2020	BUY	$25.48 - $25.96 $199,381 - $203,137	7,825 Added 9905.06%	7,904 $203,000
Q2 2020 Aug 24, 2020	BUY	$24.51 - $25.56 $1,936 - $2,019	79 New	79 $2,000

Others Institutions Holding BSMP

# of Institutions

139

Shares Held

7.24M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2025 MUNI

Ticker BSMP
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Asset Dedication, LLC Invesco Bulletshares 2025 Muni Transaction History