Concurrent Investment Advisors’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
2025 Q1	–	Sell	-4,437	Closed	-$438K	–	1233
2024 Q4	$438K	Buy	+4,437	New	+$438K	0.01%	702