Asset Dedication, LLC
Position in RSPH — Invesco S&P 500 Equal Weight Health Care ETF
CIK 1475896
SAN FRANCISCO, CA
All Filings in RSPH
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-12-31 RSPH | $518,170 | 17,685 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 RSPH | $569,987 | 17,685 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 RSPH | $581,981 | 19,380 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 RSPH | $616,090 | 19,380 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 RSPH | $577,136 | 19,380 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 RSPH | $531,012 | 19,380 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 RSPH | $578 | 1,938 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 RSPH | $565 | 1,938 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 RSPH | $577 | 2,000 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 RSPH | $50,260 | 2,000 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 RSPH | $53,576 | 2,000 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 RSPH | $61,288 | 2,000 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 RSPH | $45,956 | 1,434 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 RSPH | $42,760 | 1,434 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 RSPH | $42,011 | 1,434 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 RSPH | $38,741 | 1,444 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 RSPH | $38,921 | 1,488 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 RSPH | $35,042 | 1,488 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 RSPH | $35,290 | 1,588 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 RSPH | $29,625 | 1,566 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||