Capital Analysts LLC’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-12	Closed	-$1K	–	1477
2025 Q2	$1K	Buy	+12	New	+$1.23K	﹤0.01%	1368
2025 Q1	–	Sell	-12	Closed	-$1K	–	1416
2024 Q4	$1K	Hold	12	–	–	﹤0.01%	1274
2024 Q3	$1K	Hold	12	–	–	﹤0.01%	1287
2024 Q2	$1K	Hold	12	–	–	﹤0.01%	1174
2024 Q1	$1K	Hold	12	–	–	﹤0.01%	1091
2023 Q4	$1K	Hold	12	–	–	﹤0.01%	1069
2023 Q3	$1K	Hold	12	–	–	﹤0.01%	1124
2023 Q2	$1K	Hold	12	–	–	﹤0.01%	982
2023 Q1	$1K	Hold	12	–	–	﹤0.01%	953
2022 Q4	$1K	Hold	12	–	–	﹤0.01%	1036
2022 Q3	$1K	Hold	12	–	–	﹤0.01%	1067
2022 Q2	$1K	Hold	12	–	–	﹤0.01%	986
2022 Q1	$1K	Buy	+12	New	+$974	﹤0.01%	911
2020 Q1	–	Sell	-86	Closed	-$6K	–	719
2019 Q4	$6K	Hold	86	–	–	﹤0.01%	603
2019 Q3	$5K	Buy	+86	New	+$5.3K	﹤0.01%	614