Fifth Third Securities’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
2022 Q1	–	Sell	-51,923	Closed	-$2.09M	–	130
2021 Q4	$2.09M	Buy	51,923 +7,511	+17%	+$303K	0.23%	103
2021 Q3	$1.69M	Buy	+44,412	New	+$1.69M	0.23%	98