Fortis Advisors’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	0	–	–	–	287
2022 Q3	–	Sell	-83,146	Closed	-$4.39M	–	276
2022 Q2	$4.39M	Sell	83,146 -5,872	-7%	-$310K	2.91%	13
2022 Q1	$5.76M	Buy	+89,018	New	+$5.76M	3.16%	8