Cary Street Partners Investment Advisory’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-422	Closed	-$19.5K	–	1520
2023 Q3	$19.5K	Buy	422 +68	+19%	+$3.15K	﹤0.01%	1133
2023 Q2	$14K	Buy	354 +104	+42%	+$4.11K	﹤0.01%	1150
2023 Q1	$9.97K	Sell	250 -300	-55%	-$12K	﹤0.01%	1150
2022 Q4	$23.8K	Buy	+550	New	+$23.8K	﹤0.01%	931