Diligent Investors’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,376	Closed	-$203K	–	279
2021 Q3	$203K	Hold	5,376	–	–	0.07%	224
2021 Q2	$203K	Buy	+5,376	New	+$203K	0.07%	225
2020 Q1	–	Sell	-7,130	Closed	-$205K	–	202
2019 Q4	$205K	Sell	7,130 -13,333	-65%	-$383K	0.09%	200
2019 Q3	$540K	Sell	20,463 -2,210	-10%	-$58.3K	0.26%	98
2019 Q2	$613K	Sell	22,673 -33,929	-60%	-$917K	0.3%	91
2019 Q1	$1.46M	Buy	56,602 +2,287	+4%	+$59.2K	0.83%	37
2018 Q4	$1.25M	Sell	54,315 -2,857	-5%	-$65.6K	0.82%	37
2018 Q3	$1.57M	Buy	+57,172	New	+$1.57M	0.86%	33
2018 Q2	–	Sell	-47,885	Closed	-$1.34M	–	208
2018 Q1	$1.34M	Buy	47,885 +8,058	+20%	+$225K	0.8%	35
2017 Q4	$1.1M	Buy	+39,827	New	+$1.1M	0.7%	41