Citigroup’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100	Closed	-$9K	–	5371
2021 Q2	$9K	Hold	100	–	–	﹤0.01%	5030
2021 Q1	$9K	Hold	100	–	–	﹤0.01%	5041
2020 Q4	$8K	Hold	100	–	–	﹤0.01%	4930
2020 Q3	$6K	Sell	100 -30	-23%	-$1.8K	﹤0.01%	4573
2020 Q2	$6K	Hold	130	–	–	﹤0.01%	4784
2020 Q1	$5K	Hold	130	–	–	﹤0.01%	4811
2019 Q4	$7K	Buy	130 +100	+333%	+$5.39K	﹤0.01%	4797
2019 Q3	$2K	Hold	30	–	–	﹤0.01%	4964
2019 Q2	$2K	Hold	30	–	–	﹤0.01%	5010
2019 Q1	$2K	Hold	30	–	–	﹤0.01%	4977
2018 Q4	$1K	Hold	30	–	–	﹤0.01%	4944
2018 Q3	$2K	Hold	30	–	–	﹤0.01%	4924
2018 Q2	$2K	Hold	30	–	–	﹤0.01%	4856
2018 Q1	$1K	Hold	30	–	–	﹤0.01%	4844
2017 Q4	$2K	Hold	30	–	–	﹤0.01%	4806
2017 Q3	$1K	Hold	30	–	–	﹤0.01%	4610
2017 Q2	$1K	Hold	30	–	–	﹤0.01%	4731
2017 Q1	$1K	Hold	30	–	–	﹤0.01%	4725
2016 Q4	$1K	Hold	30	–	–	﹤0.01%	4804
2016 Q3	$1K	Hold	30	–	–	﹤0.01%	4838
2016 Q2	$1K	Sell	30 -150	-83%	-$5K	﹤0.01%	4884
2016 Q1	$8K	Buy	180 +150	+500%	+$6.67K	﹤0.01%	4837
2015 Q4	$1K	Hold	30	–	–	﹤0.01%	5266
2015 Q3	$1K	Hold	30	–	–	﹤0.01%	5052
2015 Q2	$1K	Hold	30	–	–	﹤0.01%	5348
2015 Q1	$1K	Hold	30	–	–	﹤0.01%	5341
2014 Q4	$1K	Hold	30	–	–	﹤0.01%	5337
2014 Q3	$1K	Hold	30	–	–	﹤0.01%	5265
2014 Q2	$1K	Hold	30	–	–	﹤0.01%	5297
2014 Q1	$1K	Hold	30	–	–	﹤0.01%	5328
2013 Q4	$1K	Hold	30	–	–	﹤0.01%	5263
2013 Q3	$1K	Sell	30 -231	-89%	-$7.7K	﹤0.01%	5034
2013 Q2	$9K	Buy	+261	New	+$9K	﹤0.01%	4518