Citigroup’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-200	Closed	-$7K	–	5403
2021 Q2	$7K	Hold	200	–	–	﹤0.01%	5091
2021 Q1	$7K	Hold	200	–	–	﹤0.01%	5145
2020 Q4	$6K	Hold	200	–	–	﹤0.01%	4983
2020 Q3	$6K	Hold	200	–	–	﹤0.01%	4575
2020 Q2	$6K	Hold	200	–	–	﹤0.01%	4786
2020 Q1	$6K	Hold	200	–	–	﹤0.01%	4782
2019 Q4	$7K	Sell	200 -200	-50%	-$7K	﹤0.01%	4800
2019 Q3	$14K	Hold	400	–	–	﹤0.01%	4435
2019 Q2	$13K	Hold	400	–	–	﹤0.01%	4695
2019 Q1	$13K	Hold	400	–	–	﹤0.01%	4676
2018 Q4	$12K	Hold	400	–	–	﹤0.01%	4580
2018 Q3	$11K	Hold	400	–	–	﹤0.01%	4701
2018 Q2	$11K	Hold	400	–	–	﹤0.01%	4581
2018 Q1	$11K	Hold	400	–	–	﹤0.01%	4451
2017 Q4	$11K	Hold	400	–	–	﹤0.01%	4463
2017 Q3	$11K	Hold	400	–	–	﹤0.01%	4194
2017 Q2	$11K	Hold	400	–	–	﹤0.01%	4121
2017 Q1	$11K	Hold	400	–	–	﹤0.01%	4264
2016 Q4	$10K	Hold	400	–	–	﹤0.01%	4533
2016 Q3	$10K	Buy	+400	New	+$10K	﹤0.01%	4452
2016 Q2	–	Sell	-631	Closed	-$16K	–	5197
2016 Q1	$16K	Buy	+631	New	+$16K	﹤0.01%	4662
2015 Q3	–	Sell	-355	Closed	-$7K	–	5458
2015 Q2	$7K	Buy	355 +297	+512%	+$5.86K	﹤0.01%	4738
2015 Q1	$1K	Buy	+58	New	+$1K	﹤0.01%	5344
2014 Q4	–	Sell	-500	Closed	-$11K	–	5569
2014 Q3	$11K	Hold	500	–	–	﹤0.01%	4578
2014 Q2	$12K	Hold	500	–	–	﹤0.01%	4453
2014 Q1	$11K	Hold	500	–	–	﹤0.01%	4760
2013 Q4	$10K	Hold	500	–	–	﹤0.01%	4828
2013 Q3	$10K	Hold	500	–	–	﹤0.01%	4572
2013 Q2	$10K	Buy	+500	New	+$10K	﹤0.01%	4473