Marshall Wace’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,425	Closed	-$204K	–	3070
2022 Q1	$204K	Buy	+4,425	New	+$204K	﹤0.01%	2387
2019 Q4	–	Sell	-5,880	Closed	-$134K	–	1940
2019 Q3	$134K	Buy	+5,880	New	+$134K	﹤0.01%	1307