CAPTRUST Financial Advisors’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-291	Closed	-$5K	–	3481
2022 Q2	$5K	Hold	291	–	–	﹤0.01%	4106
2022 Q1	$7K	Buy	+291	New	+$7K	﹤0.01%	3984
2018 Q3	–	Sell	-190	Closed	-$4K	–	1667
2018 Q2	$4K	Buy	+190	New	+$4K	﹤0.01%	1353