Asset Dedication, LLC
Position in PFI — Invesco Dorsey Wright Financial Momentum ETF
CIK 1475896
SAN FRANCISCO, CA
All Filings in PFI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PFI | $318,062 | 5,973 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 PFI | $344,821 | 5,973 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 PFI | $346,254 | 5,973 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 PFI | $338,848 | 5,973 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 PFI | $319,256 | 5,973 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 PFI | $340,520 | 5,973 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 PFI | $330,605 | 5,973 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 PFI | $291,721 | 5,973 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 PFI | $296,917 | 5,973 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 PFI | $268,605 | 5,973 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 PFI | $247,282 | 5,973 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 PFI | $251,343 | 5,973 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 PFI | $238,024 | 5,973 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 PFI | $243,340 | 5,973 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 PFI | $228,825 | 5,973 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 PFI | $236,829 | 5,973 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 PFI | $293,453 | 5,973 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 PFI | $326,543 | 5,973 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 PFI | $316,807 | 5,973 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 PFI | $303,070 | 5,973 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 PFI | $287,301 | 5,973 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 PFI | $257,197 | 5,973 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 PFI | $221,717 | 5,973 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 PFI | $205,411 | 5,973 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 PFI | $173,336 | 5,973 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||