Concurrent Investment Advisors’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,857	Closed	-$439K	–	1236
2024 Q4	$439K	Buy	+2,857	New	+$439K	0.01%	699