Invesco’s TDH Holdings PETZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,084	Closed	-$237K	–	4050
2021 Q4	$237K	Buy	3,084 +1,159	+60%	+$89.1K	﹤0.01%	3679
2021 Q3	$49K	Buy	1,925 +342	+22%	+$8.71K	﹤0.01%	3968
2021 Q2	$83K	Buy	+1,583	New	+$83K	﹤0.01%	3891