Asset Dedication LLC’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,200	Closed	-$48K	–	1078
2023 Q2	$48K	Hold	1,200	–	–	﹤0.01%	448
2023 Q1	$51K	Hold	1,200	–	–	﹤0.01%	430
2022 Q4	$54K	Hold	1,200	–	–	0.01%	415
2022 Q3	$49K	Hold	1,200	–	–	0.01%	411
2022 Q2	$53K	Hold	1,200	–	–	0.01%	223
2022 Q1	$59K	Hold	1,200	–	–	0.01%	407
2021 Q4	$63K	Hold	1,200	–	–	0.01%	377
2021 Q3	$57K	Hold	1,200	–	–	0.01%	393
2021 Q2	$56K	Hold	1,200	–	–	0.01%	378
2021 Q1	$55K	Hold	1,200	–	–	0.01%	320
2020 Q4	$49K	Buy	+1,200	New	+$44.8K	0.01%	362

Other funds holding XSLV

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

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

Asset Dedication LLC's XSLV Position: Q3 2023 in Review

Asset Dedication LLC sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q3 2023, closing a stake of 1,200 shares — an estimated $48K sold.

Asset Dedication LLC first reported a position in XSLV in Q4 2020 and held it in 11 quarters. The position peaked at $63K in Q4 2021. 133 funds tracked by Wall St. Rank hold XSLV as of Q3 2023.

Asset Dedication LLC reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q3 2023 after selling out during the quarter.
Asset Dedication LLC sold 1,200 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2023, an estimated $48K.
Asset Dedication LLC first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2020 and held it in 11 quarters.
Asset Dedication LLC's Invesco S&P SmallCap Low Volatility ETF position peaked at $63K in Q4 2021.
133 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2023.

Based on Asset Dedication LLC's 13F filing for Q3 2023, filed 13 Nov 2023.