Mainstay Capital Management’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-32,735	Closed	-$1M	–	125
2021 Q2	$1M	Buy	+32,735	New	+$1M	0.24%	62