Asset Dedication LLC’s Invesco Large Cap Value ETF PWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,527	Closed	-$63K	–	772
2019 Q4	$63K	Buy	+1,527	New	+$63K	0.02%	276
2016 Q2	–	Sell	-185	Closed	-$6K	–	439
2016 Q1	$6K	Buy	+185	New	+$6K	﹤0.01%	333