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

Asset Dedication LLC’s Portfolio RSPU Stock Details RSPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-40
Closed -$2K – 743
2018
Q2 		$2K Buy
+40
New +$1.65K ﹤0.01% 581

Other funds holding RSPU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
FF
Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Asset Dedication LLC's RSPU Position: Q3 2018 in Review

Asset Dedication LLC sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q3 2018, closing a stake of 40 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in RSPU in Q2 2018 and held it in 1 quarter. The position peaked at $2K in Q2 2018. 49 funds tracked by Wall St. Rank hold RSPU as of Q3 2018.

  • Asset Dedication LLC reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q3 2018 after selling out during the quarter.
  • Asset Dedication LLC sold 40 Invesco S&P 500 Equal Weight Utilities ETF shares in Q3 2018, an estimated $2K.
  • Asset Dedication LLC first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q2 2018 and held it in 1 quarter.
  • Asset Dedication LLC's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $2K in Q2 2018.
  • 49 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.