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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,265	Closed	-$127K	–	554
2017 Q4	$127K	Hold	5,265	–	–	0.05%	167
2017 Q3	$118K	Hold	5,265	–	–	0.06%	152
2017 Q2	$114K	Hold	5,265	–	–	0.06%	159
2017 Q1	$110K	Hold	5,265	–	–	0.06%	156
2016 Q4	$104K	Hold	5,265	–	–	0.06%	158
2016 Q3	$98K	Hold	5,265	–	–	0.06%	156
2016 Q2	$93K	Hold	5,265	–	–	0.06%	152
2016 Q1	$92K	Hold	5,265	–	–	0.07%	145
2015 Q4	$87K	Buy	+5,265	New	+$88.6K	0.06%	191

Other funds holding RSPN

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 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

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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Asset Dedication LLC's RSPN Position: Q1 2018 in Review

Asset Dedication LLC sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q1 2018, closing a stake of 5,265 shares — an estimated $127K sold.

Asset Dedication LLC first reported a position in RSPN in Q4 2015 and held it in 9 quarters. The position peaked at $127K in Q4 2017. 53 funds tracked by Wall St. Rank hold RSPN as of Q1 2018.

Asset Dedication LLC reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q1 2018 after selling out during the quarter.
Asset Dedication LLC sold 5,265 Invesco S&P 500 Equal Weight Industrials ETF shares in Q1 2018, an estimated $127K.
Asset Dedication LLC first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q4 2015 and held it in 9 quarters.
Asset Dedication LLC's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $127K in Q4 2017.
53 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q1 2018.

Based on Asset Dedication LLC's 13F filing for Q1 2018, filed 19 Apr 2018.