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

Asset Dedication, LLC

$1.34 Billion
Q1 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

92

Shares Held

4.15M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

903K
Shares

$54.2 Million
0.03% of portfolio
Steward Partners Investment Advisory, LLC

408K
Shares

$24.5 Million
0.27% of portfolio
Wells Fargo & Company San Francisco, CA

293K
Shares

$17.6 Million
0.0% of portfolio
Focus Financial Network, Inc. Minneapolis, MN

200K
Shares

$12 Million
0.55% of portfolio
Morgan Stanley New York, NY

186K
Shares

$11.2 Million
0.0% of portfolio

About INVESCO S&P SMALLCAP MOMENTUM

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