Cullen/Frost Bankers’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,304	Closed	-$177K	–	1146
2023 Q3	$177K	Hold	2,304	–	–	﹤0.01%	518
2023 Q2	$187K	Hold	2,304	–	–	﹤0.01%	510
2023 Q1	$175K	Hold	2,304	–	–	﹤0.01%	517
2022 Q4	$164K	Hold	2,304	–	–	﹤0.01%	529
2022 Q3	$156K	Sell	2,304 -473	-17%	-$32K	﹤0.01%	524
2022 Q2	$189K	Hold	2,777	–	–	﹤0.01%	508
2022 Q1	$225K	Hold	2,777	–	–	﹤0.01%	503
2021 Q4	$262K	Hold	2,777	–	–	0.01%	500
2021 Q3	$248K	Hold	2,777	–	–	0.01%	491
2021 Q2	$249K	Hold	2,777	–	–	0.01%	502
2021 Q1	$236K	Hold	2,777	–	–	0.01%	498
2020 Q4	$244K	Hold	2,777	–	–	0.01%	464
2020 Q3	$212K	Sell	2,777 -193	-6%	-$14.7K	0.01%	459
2020 Q2	$200K	Hold	2,970	–	–	0.01%	443
2020 Q1	$160K	Sell	2,970 -127	-4%	-$6.84K	0.01%	394
2019 Q4	$199K	Sell	3,097 -301	-9%	-$19.3K	0.01%	420
2019 Q3	$207K	Sell	3,398 -50	-1%	-$3.05K	0.01%	409
2019 Q2	$208K	Hold	3,448	–	–	0.01%	400
2019 Q1	$195K	Buy	+3,448	New	+$195K	0.01%	387
2018 Q4	–	Sell	-3,583	Closed	-$214K	–	402
2018 Q3	$214K	Sell	3,583 -81	-2%	-$4.84K	0.01%	384
2018 Q2	$203K	Sell	3,664 -200	-5%	-$11.1K	0.01%	404
2018 Q1	$204K	Sell	3,864 -50	-1%	-$2.64K	0.01%	409
2017 Q4	$202K	Buy	+3,914	New	+$202K	0.01%	376
2013 Q4	–	Sell	-17,725	Closed	-$600K	–	378
2013 Q3	$600K	Hold	17,725	–	–	0.03%	264
2013 Q2	$554K	Buy	+17,725	New	+$554K	0.03%	267