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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$2.03K	﹤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%	+$1.87K	﹤0.01%	598
2021 Q1	$10K	Sell	325 -485	-60%	-$14.9K	﹤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%	+$12K	0.01%	365
2018 Q2	$8K	Buy	+325	New	+$8K	﹤0.01%	480