Freedom Investment Management’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,844	Closed	-$486K	–	766
2022 Q4	$486K	Buy	+6,844	New	+$499K	0.05%	440
2022 Q1	–	Sell	-233,318	Closed	-$22.1M	–	907
2021 Q4	$22.1M	Sell	233,318 -9,886	-4%	-$938K	1.62%	4
2021 Q3	$21.8M	Buy	+243,204	New	+$22.4M	1.66%	4
2021 Q2	–	Sell	-124,809	Closed	-$10.6M	–	904
2021 Q1	$10.6M	Buy	+124,809	New	+$10.9M	0.83%	17
2018 Q3	–	Sell	-35,476	Closed	-$1.96M	–	949
2018 Q2	$1.96M	Buy	35,476 +18,551	+110%	+$1.02M	0.12%	166
2018 Q1	$891K	Sell	16,925 -17,390	-51%	-$930K	0.05%	408
2017 Q4	$1.77M	Buy	34,315 +19,003	+124%	+$965K	0.09%	181
2017 Q3	$744K	Buy	+15,312	New	+$734K	0.04%	448
2016 Q4	–	Sell	-38,967	Closed	-$1.65M	–	1037
2016 Q3	$1.65M	Sell	38,967 -29,663	-43%	-$1.27M	0.11%	128
2016 Q2	$2.89M	Buy	+68,630	New	+$2.82M	0.2%	46