Kestra Advisory Services’s Invesco China Technology ETF CQQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,400	Closed	-$202K	–	2118
2021 Q2	$202K	Sell	2,400 -195	-8%	-$16.4K	﹤0.01%	1865
2021 Q1	$211K	Sell	2,595 -213	-8%	-$17.3K	﹤0.01%	1704
2020 Q4	$229K	Buy	+2,808	New	+$229K	﹤0.01%	1631