Advisor Resource Council’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,365	Closed	-$666K	–	406
2021 Q2	$666K	Buy	+13,365	New	+$666K	0.07%	257