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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.2K	Hold	173	–	–	﹤0.01%	769
2026 Q1	$7.83K	Hold	173	–	–	﹤0.01%	799
2025 Q4	$7.87K	Hold	173	–	–	﹤0.01%	825
2025 Q3	$7.71K	Hold	173	–	–	﹤0.01%	841
2025 Q2	$7.05K	Hold	173	–	–	﹤0.01%	876
2025 Q1	$5.92K	Hold	173	–	–	﹤0.01%	832
2024 Q4	$6.47K	Hold	173	–	–	﹤0.01%	820
2024 Q3	$6.52K	Hold	173	–	–	﹤0.01%	861
2024 Q2	$6.34K	Buy	+173	New	+$6.01K	﹤0.01%	882

Other funds holding RSPT

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

Morgan Stanley New York $1.89T AUM 35.08% 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

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return

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

DIP

Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Asset Dedication LLC held its Invesco S&P 500 Equal Weight Technology ETF (RSPT) position steady in Q2 2026 at 173 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #769.

Asset Dedication LLC first reported a position in RSPT in Q2 2024 and has held it in 9 quarters since. 500 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

Asset Dedication LLC held 173 shares of Invesco S&P 500 Equal Weight Technology ETF worth $11.2K as of Q2 2026.
Asset Dedication LLC left its Invesco S&P 500 Equal Weight Technology ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight Technology ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #769 holding.
Asset Dedication LLC first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2024 and has held it in 9 quarters since.
500 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2026.

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