Invesco Bulletshares 2025 Mu buls shares owned by Asset Dedication
Quarter-by-quarter ownership of Invesco Bulletshares 2025 Mu buls (BSMP) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Invesco Bulletshares 2025 Mu buls
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Quarterly reported holdings in Invesco Bulletshares 2025 Mu buls by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.1M | 126k | 24.53 |
| 2025-06-30 | $2.9M | 117k | 24.54 |
| 2025-03-31 | $2.5M | 100k | 24.48 |
| 2024-12-31 | $2.5M | 102k | 24.51 |
| 2024-09-30 | $2.4M | 98k | 24.49 |
| 2024-06-30 | $2.3M | 93k | 24.29 |
| 2024-03-31 | $2.3M | 95k | 24.36 |
| 2023-12-31 | $2.1M | 86k | 24.54 |
| 2023-09-30 | $2.2M | 90k | 24.01 |
| 2023-06-30 | $2.1M | 88k | 24.35 |
| 2023-03-31 | $2.0M | 80k | 24.54 |
| 2022-12-31 | $1.9M | 77k | 24.33 |
| 2022-09-30 | $1.5M | 63k | 23.79 |
| 2022-06-30 | $1.6M | 64k | 24.51 |
| 2022-03-31 | $1.3M | 51k | 24.77 |
| 2021-12-31 | $682k | 26k | 26.03 |
| 2021-09-30 | $413k | 16k | 25.98 |
| 2021-06-30 | $359k | 14k | 26.00 |
| 2021-03-31 | $211k | 8.1k | 25.96 |
| 2020-12-31 | $345k | 13k | 26.05 |
| 2020-09-30 | $203k | 7.9k | 25.68 |
| 2020-06-30 | $2.0k | 79 | 25.32 |
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