Asset Dedication LLC’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-682	Closed	-$47K	–	784
2019 Q4	$47K	Hold	682	–	–	0.01%	301
2019 Q3	$44K	Buy	+682	New	+$43.6K	0.01%	300
2019 Q1	–	Sell	-10	Closed	-$1K	–	646
2018 Q4	$1K	Hold	10	–	–	﹤0.01%	570
2018 Q3	$1K	Hold	10	–	–	﹤0.01%	607
2018 Q2	$1K	Buy	+10	New	+$663	﹤0.01%	602
2018 Q1	–	Sell	-14	Closed	-$1K	–	552
2017 Q4	$1K	Hold	14	–	–	﹤0.01%	470
2017 Q3	$1K	Hold	14	–	–	﹤0.01%	369
2017 Q2	$1K	Hold	14	–	–	﹤0.01%	376
2017 Q1	$1K	Hold	14	–	–	﹤0.01%	368
2016 Q4	$1K	Hold	14	–	–	﹤0.01%	373
2016 Q3	$1K	Hold	14	–	–	﹤0.01%	402
2016 Q2	$1K	Hold	14	–	–	﹤0.01%	341
2016 Q1	$1K	Hold	14	–	–	﹤0.01%	407
2015 Q4	$1K	Buy	+14	New	+$710	﹤0.01%	627

Other funds holding RPV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

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

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Asset Dedication LLC sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2020, closing a stake of 682 shares — an estimated $47K sold.

Asset Dedication LLC first reported a position in RPV in Q4 2015 and held it in 14 quarters. The position peaked at $47K in Q4 2019. 116 funds tracked by Wall St. Rank hold RPV as of Q1 2020.

Asset Dedication LLC reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2020 after selling out during the quarter.
Asset Dedication LLC sold 682 Invesco S&P 500 Pure Value ETF shares in Q1 2020, an estimated $47K.
Asset Dedication LLC first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2015 and held it in 14 quarters.
Asset Dedication LLC's Invesco S&P 500 Pure Value ETF position peaked at $47K in Q4 2019.
116 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2020.

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