Barclays’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 Q4	–	Sell	-2,253	Closed	-$113K	–	3701
2021 Q3	$113K	Sell	2,253 -33,954	-94%	-$1.7M	﹤0.01%	3179
2021 Q2	$1.8M	Buy	+36,207	New	+$1.8M	﹤0.01%	1779