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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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	+$183K	0.12%	135