Asset Dedication LLC’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.3K	Sell	86 -102	-54%	-$20.9K	﹤0.01%	685
2026 Q1	$36.1K	Buy	+188	New	+$37.3K	﹤0.01%	531
2021 Q1	–	Sell	-4	Closed	-$1K	–	762
2020 Q4	$1K	Hold	4	–	–	﹤0.01%	745
2020 Q3	$0	Hold	4	–	–	﹤0.01%	783
2020 Q2	$0	Buy	+4	New	+$386	﹤0.01%	692
2020 Q1	–	Sell	-2,749	Closed	-$318K	–	785
2019 Q4	$318K	Buy	2,749 +50	+2%	+$5.55K	0.09%	153
2019 Q3	$292K	Buy	+2,699	New	+$290K	0.1%	144
2019 Q2	–	Sell	-1,276	Closed	-$133K	–	630
2019 Q1	$133K	Sell	1,276 -143	-10%	-$14.4K	0.05%	183
2018 Q4	$130K	Buy	1,419 +204	+17%	+$20.2K	0.05%	175
2018 Q3	$130K	Sell	1,215 -254	-17%	-$26.8K	0.05%	177
2018 Q2	$150K	Buy	+1,469	New	+$149K	0.05%	166
2016 Q1	–	Sell	-128	Closed	-$10K	–	598
2015 Q4	$10K	Buy	+128	New	+$9.94K	0.01%	402

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Asset Dedication LLC's RSP Position: Q2 2026 in Review

Asset Dedication LLC reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 54% in Q2 2026, selling an estimated $20.9K and leaving 86 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #685.

Asset Dedication LLC first reported a position in RSP in Q4 2015 and has held it in 12 quarters since. The position peaked at $318K in Q4 2019. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Asset Dedication LLC held 86 shares of Invesco S&P 500 Equal Weight ETF worth $18.3K as of Q2 2026.
Asset Dedication LLC sold 102 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $20.9K.
Invesco S&P 500 Equal Weight ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #685 holding.
Asset Dedication LLC first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2015 and has held it in 12 quarters since.
Asset Dedication LLC's Invesco S&P 500 Equal Weight ETF position peaked at $318K in Q4 2019.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.