Benjamin F. Edwards & Company’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$43K	Hold	447	–	–	﹤0.01%	1369
2024 Q1	$44K	Hold	447	–	–	﹤0.01%	1340
2023 Q4	$41K	Sell	447 -31	-6%	-$2.61K	﹤0.01%	1301
2023 Q3	$40K	Buy	478 +24	+5%	+$2.08K	﹤0.01%	1120
2023 Q2	$39K	Sell	454 -1	-0.2%	-$87	﹤0.01%	1144
2023 Q1	$39K	Hold	455	–	–	﹤0.01%	1153
2022 Q4	$38K	Buy	455 +157	+53%	+$12.9K	﹤0.01%	1145
2022 Q3	$22K	Buy	298 +84	+39%	+$6.78K	﹤0.01%	1234
2022 Q2	$17K	Sell	214 -1,578	-88%	-$130K	﹤0.01%	1274
2022 Q1	$153K	Sell	1,792 -2	-0.1%	-$170	0.01%	755
2021 Q4	$164K	Sell	1,794 -636	-26%	-$57.2K	0.01%	747
2021 Q3	$217K	Buy	2,430 +724	+42%	+$66.3K	0.01%	635
2021 Q2	$160K	Sell	1,706 -3,693	-68%	-$349K	0.01%	714
2021 Q1	$500K	Buy	5,399 +283	+6%	+$25.7K	0.03%	458
2020 Q4	$443K	Buy	5,116 +155	+3%	+$12.8K	0.03%	460
2020 Q3	$377K	Buy	4,961 +218	+5%	+$16.2K	0.03%	456
2020 Q2	$308K	Buy	4,743 +67	+1%	+$4.18K	0.02%	473
2020 Q1	$263K	Buy	4,676 +1,768	+61%	+$121K	0.02%	461
2019 Q4	$215K	Buy	2,908 +333	+13%	+$23.9K	0.02%	578
2019 Q3	$186K	Sell	2,575 -12	-0.5%	-$885	0.01%	574
2019 Q2	$186K	Buy	+2,587	New	+$185K	0.02%	543