Barclays’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-500	Closed	-$45K	–	3666
2021 Q3	$45K	Buy	+500	New	+$45K	﹤0.01%	3406
2021 Q2	–	Sell	-10,266	Closed	-$874K	–	4183
2021 Q1	$874K	Buy	+10,266	New	+$874K	﹤0.01%	2372