Asset Dedication LLC’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$364K	Hold	5,973	–	–	0.02%	264
2026 Q1	$318K	Hold	5,973	–	–	0.02%	259
2025 Q4	$345K	Hold	5,973	–	–	0.02%	253
2025 Q3	$346K	Hold	5,973	–	–	0.02%	254
2025 Q2	$339K	Hold	5,973	–	–	0.02%	252
2025 Q1	$319K	Hold	5,973	–	–	0.03%	240
2024 Q4	$341K	Hold	5,973	–	–	0.03%	234
2024 Q3	$331K	Hold	5,973	–	–	0.02%	273
2024 Q2	$292K	Hold	5,973	–	–	0.02%	280
2024 Q1	$297K	Hold	5,973	–	–	0.02%	264
2023 Q4	$269K	Hold	5,973	–	–	0.02%	268
2023 Q3	$247K	Hold	5,973	–	–	0.02%	278
2023 Q2	$251K	Hold	5,973	–	–	0.02%	282
2023 Q1	$238K	Hold	5,973	–	–	0.02%	287
2022 Q4	$243K	Hold	5,973	–	–	0.02%	279
2022 Q3	$229K	Hold	5,973	–	–	0.03%	266
2022 Q2	$237K	Hold	5,973	–	–	0.04%	149
2022 Q1	$293K	Hold	5,973	–	–	0.03%	259
2021 Q4	$327K	Hold	5,973	–	–	0.04%	236
2021 Q3	$317K	Hold	5,973	–	–	0.04%	226
2021 Q2	$303K	Hold	5,973	–	–	0.05%	224
2021 Q1	$287K	Hold	5,973	–	–	0.06%	195
2020 Q4	$257K	Hold	5,973	–	–	0.05%	213
2020 Q3	$222K	Hold	5,973	–	–	0.05%	212
2020 Q2	$205K	Hold	5,973	–	–	0.06%	195
2020 Q1	$173K	Hold	5,973	–	–	0.05%	205
2019 Q4	$231K	Hold	5,973	–	–	0.07%	162
2019 Q3	$224K	Hold	5,973	–	–	0.07%	155
2019 Q2	$222K	Hold	5,973	–	–	0.07%	151
2019 Q1	$199K	Hold	5,973	–	–	0.07%	150
2018 Q4	$171K	Hold	5,973	–	–	0.07%	151
2018 Q3	$204K	Hold	5,973	–	–	0.08%	145
2018 Q2	$208K	Hold	5,973	–	–	0.07%	149
2018 Q1	$209K	Hold	5,973	–	–	0.1%	129
2017 Q4	$210K	Hold	5,973	–	–	0.08%	145
2017 Q3	$197K	Hold	5,973	–	–	0.1%	130
2017 Q2	$188K	Hold	5,973	–	–	0.09%	137
2017 Q1	$185K	Hold	5,973	–	–	0.1%	131
2016 Q4	$183K	Hold	5,973	–	–	0.11%	133
2016 Q3	$183K	Hold	5,973	–	–	0.12%	124
2016 Q2	$186K	Hold	5,973	–	–	0.13%	123
2016 Q1	$181K	Hold	5,973	–	–	0.13%	117
2015 Q4	$183K	Buy	+5,973	New	+$184K	0.12%	135

Other funds holding PFI

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

TWM

Trueblood Wealth Management Lima, Ohio $286M AUM 27.34% 1-Year Est. Return

Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return

LWANC

Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Asset Dedication LLC's PFI Position: Q2 2026 in Review

Asset Dedication LLC held its Invesco Dorsey Wright Financial Momentum ETF (PFI) position steady in Q2 2026 at 5,973 shares worth $364K. The position accounts for 0.02% of the portfolio, ranked #264.

Asset Dedication LLC first reported a position in PFI in Q4 2015 and has held it in 43 quarters since. 7 funds tracked by Wall St. Rank hold PFI as of Q2 2026.

Asset Dedication LLC held 5,973 shares of Invesco Dorsey Wright Financial Momentum ETF worth $364K as of Q2 2026.
Asset Dedication LLC left its Invesco Dorsey Wright Financial Momentum ETF share count unchanged in Q2 2026.
Invesco Dorsey Wright Financial Momentum ETF made up 0.02% of Asset Dedication LLC's portfolio in Q2 2026, its #264 holding.
Asset Dedication LLC first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q4 2015 and has held it in 43 quarters since.
7 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.