Invesco Bulletshares 2026 Mu buls shares owned by Asset Dedication
Quarter-by-quarter ownership of Invesco Bulletshares 2026 Mu buls (BSMQ) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Invesco Bulletshares 2026 Mu buls
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Quarterly reported holdings in Invesco Bulletshares 2026 Mu buls by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.5M | 105k | 23.74 |
| 2024-06-30 | $2.2M | 95k | 23.50 |
| 2024-03-31 | $2.1M | 90k | 23.55 |
| 2023-12-31 | $2.0M | 85k | 23.75 |
| 2023-09-30 | $1.8M | 80k | 23.03 |
| 2023-06-30 | $1.8M | 78k | 23.49 |
| 2023-03-31 | $1.6M | 69k | 23.77 |
| 2022-12-31 | $1.6M | 67k | 23.46 |
| 2022-09-30 | $1.4M | 62k | 22.87 |
| 2022-06-30 | $1.5M | 63k | 23.62 |
| 2022-03-31 | $1.1M | 47k | 24.28 |
| 2021-12-31 | $706k | 27k | 25.92 |
| 2021-09-30 | $282k | 11k | 26.18 |
| 2021-06-30 | $233k | 8.9k | 26.17 |
| 2021-03-31 | $122k | 4.7k | 26.11 |
| 2020-12-31 | $115k | 4.4k | 26.40 |
| 2020-09-30 | $91k | 3.6k | 25.48 |
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