Asset Dedication, LLC Invesco S&P Smallcap Momentum Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 21, 2022	SELL	$52.46 - $61.1 $90,808 - $105,764	-1,731 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$50.08 - $54.95 $86,688 - $95,118	1,731 New	1,731 $92,000

Others Institutions Holding XSMO

# of Institutions

175

Shares Held

11.1M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.27M
Shares

$93 Million
0.04% of portfolio
Envestnet Asset Management Inc

1.23M
Shares

$90 Million
0.03% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.2M
Shares

$87.6 Million
0.19% of portfolio
Mainstay Capital Management LLC

701K
Shares

$51.3 Million
8.51% of portfolio
Steward Partners Investment Advisory, LLC

481K
Shares

$35.2 Million
0.3% of portfolio

About INVESCO S&P SMALLCAP MOMENTUM

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