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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-320	Closed	-$9.59K	–	1225
2025 Q2	$9.59K	Hold	320	–	–	﹤0.01%	824
2025 Q1	$9.86K	Hold	320	–	–	﹤0.01%	766
2024 Q4	$9.63K	Hold	320	–	–	﹤0.01%	768
2024 Q3	$10.4K	Hold	320	–	–	﹤0.01%	796
2024 Q2	$9.8K	Hold	320	–	–	﹤0.01%	814
2024 Q1	$11K	Hold	320	–	–	﹤0.01%	671
2023 Q4	$10K	Hold	320	–	–	﹤0.01%	681
2023 Q3	$10K	Sell	320 -65	-17%	-$2.12K	﹤0.01%	681
2023 Q2	$13K	Hold	385	–	–	﹤0.01%	633
2023 Q1	$13K	Hold	385	–	–	﹤0.01%	631
2022 Q4	$13K	Hold	385	–	–	﹤0.01%	624
2022 Q3	$12K	Hold	385	–	–	﹤0.01%	603
2022 Q2	$13K	Hold	385	–	–	﹤0.01%	326
2022 Q1	$13K	Hold	385	–	–	﹤0.01%	625
2021 Q4	$13K	Hold	385	–	–	﹤0.01%	613
2021 Q3	$12K	Hold	385	–	–	﹤0.01%	662
2021 Q2	$12K	Buy	385 +60	+18%	+$1.95K	﹤0.01%	598
2021 Q1	$10K	Sell	325 -485	-60%	-$14.7K	﹤0.01%	509
2020 Q4	$25K	Hold	810	–	–	0.01%	435
2020 Q3	$23K	Hold	810	–	–	0.01%	425
2020 Q2	$22K	Hold	810	–	–	0.01%	390
2020 Q1	$20K	Hold	810	–	–	0.01%	396
2019 Q4	$23K	Hold	810	–	–	0.01%	382
2019 Q3	$23K	Hold	810	–	–	0.01%	372
2019 Q2	$22K	Hold	810	–	–	0.01%	362
2019 Q1	$22K	Hold	810	–	–	0.01%	370
2018 Q4	$19K	Hold	810	–	–	0.01%	367
2018 Q3	$20K	Buy	810 +485	+149%	+$12.5K	0.01%	365
2018 Q2	$8K	Buy	+325	New	+$7.97K	﹤0.01%	480

Other funds holding RSPS

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

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

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

FIBOI

First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return

PWG

Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return

Asset Dedication LLC's RSPS Position: Q3 2025 in Review

Asset Dedication LLC sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q3 2025, closing a stake of 320 shares — an estimated $9.59K sold.

Asset Dedication LLC first reported a position in RSPS in Q2 2018 and held it in 29 quarters. The position peaked at $25K in Q4 2020. 106 funds tracked by Wall St. Rank hold RSPS as of Q3 2025.

Asset Dedication LLC reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q3 2025 after selling out during the quarter.
Asset Dedication LLC sold 320 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q3 2025, an estimated $9.59K.
Asset Dedication LLC first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2018 and held it in 29 quarters.
Asset Dedication LLC's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $25K in Q4 2020.
106 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q3 2025.

Based on Asset Dedication LLC's 13F filing for Q3 2025, filed 20 Nov 2025.