Invesco’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-26,667	Closed	-$5.15M	–	4013
2022 Q2	$5.15M	Buy	26,667 +4,000	+18%	+$773K	﹤0.01%	2264
2022 Q1	$3.15M	Sell	22,667 -9,333	-29%	-$1.3M	﹤0.01%	2591
2021 Q4	$3.57M	Buy	+32,000	New	+$3.57M	﹤0.01%	2559