Asset Dedication LLC’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

Asset Dedication LLC’s Portfolio POWA Stock Details POWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-35	Closed	-$3K	–	1038
2021 Q4	$3K	Hold	35	–	–	﹤0.01%	819
2021 Q3	$2K	Hold	35	–	–	﹤0.01%	923
2021 Q2	$2K	Hold	35	–	–	﹤0.01%	792
2021 Q1	$2K	Sell	35 -138	-80%	-$8.2K	﹤0.01%	623
2020 Q4	$10K	Hold	173	–	–	﹤0.01%	560
2020 Q3	$9K	Hold	173	–	–	﹤0.01%	543
2020 Q2	$9K	Buy	173 +8	+5%	+$395	﹤0.01%	474
2020 Q1	$8K	Buy	+165	New	+$8.78K	﹤0.01%	485
2017 Q1	–	Sell	-80	Closed	-$3K	–	389
2016 Q4	$3K	Hold	80	–	–	﹤0.01%	357
2016 Q3	$3K	Hold	80	–	–	﹤0.01%	369
2016 Q2	$3K	Sell	80 -167	-68%	-$6.26K	﹤0.01%	329
2016 Q1	$9K	Sell	247 -383	-61%	-$13.3K	0.01%	314
2015 Q4	$22K	Buy	+630	New	+$22.7K	0.01%	313

Other funds holding POWA

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return