Asset Dedication LLC’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16	Closed	-$1K	–	779
2019 Q4	$1K	Hold	16	–	–	﹤0.01%	746
2019 Q3	$1K	Hold	16	–	–	﹤0.01%	589
2019 Q2	$1K	Sell	16 -31	-66%	-$2.06K	﹤0.01%	580
2019 Q1	$3K	Sell	47 -843	-95%	-$55.2K	﹤0.01%	561
2018 Q4	$49K	Sell	890 -332	-27%	-$21.5K	0.02%	270
2018 Q3	$88K	Hold	1,222	–	–	0.03%	217
2018 Q2	$85K	Buy	+1,222	New	+$84K	0.03%	220
2018 Q1	–	Sell	-104	Closed	-$7K	–	550
2017 Q4	$7K	Buy	104 +7	+7%	+$467	﹤0.01%	387
2017 Q3	$6K	Buy	+97	New	+$6.09K	﹤0.01%	322

Other funds holding RFV

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Asset Dedication LLC's RFV Position: Q1 2020 in Review

Asset Dedication LLC sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q1 2020, closing a stake of 16 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in RFV in Q3 2017 and held it in 9 quarters. The position peaked at $88K in Q3 2018. 30 funds tracked by Wall St. Rank hold RFV as of Q1 2020.

Asset Dedication LLC reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q1 2020 after selling out during the quarter.
Asset Dedication LLC sold 16 Invesco S&P MidCap 400 Pure Value ETF shares in Q1 2020, an estimated $1K.
Asset Dedication LLC first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q3 2017 and held it in 9 quarters.
Asset Dedication LLC's Invesco S&P MidCap 400 Pure Value ETF position peaked at $88K in Q3 2018.
30 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q1 2020.

Based on Asset Dedication LLC's 13F filing for Q1 2020, filed 5 May 2020.