Asset Dedication, LLC Invesco S&P 500 Equal Weight E Transaction History

Asset Dedication, LLC

$1.25 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 03, 2021	SELL	$125.7 - $142.8 $502 - $571	-4 Closed	0 $0
Q2 2020 Aug 24, 2020	BUY	$79.83 - $113.09 $319 - $452	4 New	4 $0
Q1 2020 May 05, 2020	SELL	$71.66 - $118.71 $196,993 - $326,333	-2,749 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$103.92 - $115.93 $5,196 - $5,796	50 Added 1.85%	2,749 $318,000
Q3 2019 Oct 17, 2019	BUY	$102.4 - $110.18 $276,377 - $297,375	2,699 New	2,699 $292,000
Q2 2019 Jul 23, 2019	SELL	$100.69 - $108.19 $128,480 - $138,050	-1,276 Closed	0 $0
Q1 2019 Apr 19, 2019	SELL	$89.68 - $104.84 $12,824 - $14,992	-143 Reduced 10.08%	1,276 $133,000
Q4 2018 Feb 12, 2019	BUY	$86.19 - $106.81 $17,582 - $21,789	204 Added 16.79%	1,419 $130,000
Q3 2018 Oct 26, 2018	SELL	$101.8 - $108.58 $25,857 - $27,579	-254 Reduced 17.29%	1,215 $130,000
Q2 2018 Aug 13, 2018	BUY	$97.3 - $104.54 $142,933 - $153,569	1,469 New	1,469 $150,000

Others Institutions Holding RSP

# of Institutions

1,973

Shares Held

251M

Call Options Held

2.45M

Put Options Held

14.3M

Morgan Stanley New York, NY

27.2M
Shares

$4.9 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

23.2M
Shares

$4.17 Billion
3.44% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.45 Billion
0.29% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

8.49M
Shares

$1.53 Billion
2.36% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.38 Billion
0.27% of portfolio

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