CAPTRUST Financial Advisors’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-452	Closed	-$45K	–	5093
2022 Q1	$45K	Buy	+452	New	+$45K	﹤0.01%	2861
2018 Q4	–	Sell	-163	Closed	-$11K	–	1655
2018 Q3	$11K	Buy	+163	New	+$11K	﹤0.01%	1211