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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-40	Closed	-$2K	–	744
2018 Q2	$2K	Buy	+40	New	+$2K	﹤0.01%	581