MCF Advisors’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$124K	Hold	1,140	–	–	0.01%	284
2025 Q1	$114K	Hold	1,140	–	–	0.01%	286
2024 Q4	$123K	Hold	1,140	–	–	0.01%	287
2024 Q3	$118K	Hold	1,140	–	–	0.01%	289
2024 Q2	$112K	Hold	1,140	–	–	0.01%	294
2024 Q1	$113K	Hold	1,140	–	–	0.01%	285
2023 Q4	$97.5K	Hold	1,140	–	–	0.01%	296
2023 Q3	$87.8K	Hold	1,140	–	–	0.01%	304
2023 Q2	$92.4K	Hold	1,140	–	–	0.01%	298
2023 Q1	$86.6K	Hold	1,140	–	–	0.01%	302
2022 Q4	$81K	Hold	1,140	–	–	0.01%	298
2022 Q3	$77K	Hold	1,140	–	–	0.01%	294
2022 Q2	$78K	Hold	1,140	–	–	0.01%	281
2022 Q1	$92K	Buy	+1,140	New	+$92K	0.01%	270
2021 Q4	–	Sell	-1,140	Closed	-$102K	–	492
2021 Q3	$102K	Hold	1,140	–	–	0.01%	247
2021 Q2	$102K	Hold	1,140	–	–	0.01%	230
2021 Q1	$97K	Hold	1,140	–	–	0.01%	219
2020 Q4	$100K	Hold	1,140	–	–	0.01%	189
2020 Q3	$87K	Hold	1,140	–	–	0.01%	198
2020 Q2	$77K	Hold	1,140	–	–	0.01%	199
2020 Q1	$62K	Hold	1,140	–	–	0.01%	213
2019 Q4	$73K	Hold	1,140	–	–	0.01%	214
2019 Q3	$69K	Hold	1,140	–	–	0.01%	214
2019 Q2	$69K	Hold	1,140	–	–	0.01%	208
2019 Q1	$65K	Hold	1,140	–	–	0.01%	205
2018 Q4	$55K	Hold	1,140	–	–	0.01%	207
2018 Q3	$68K	Hold	1,140	–	–	0.01%	196
2018 Q2	$63K	Sell	1,140 -147	-11%	-$8.12K	0.01%	196
2018 Q1	$68K	Hold	1,287	–	–	0.01%	189
2017 Q4	$66K	Hold	1,287	–	–	0.01%	202
2017 Q3	$63K	Sell	1,287 -898	-41%	-$44K	0.01%	202
2017 Q2	$102K	Buy	2,185 +1,045	+92%	+$48.8K	0.02%	161
2017 Q1	$52K	Hold	1,140	–	–	0.01%	227
2016 Q4	$48K	Hold	1,140	–	–	0.01%	210
2016 Q3	$48K	Hold	1,140	–	–	0.01%	207
2016 Q2	$48K	Hold	1,140	–	–	0.01%	227
2016 Q1	$46K	Hold	1,140	–	–	0.01%	194
2015 Q4	$47K	Buy	+1,140	New	+$47K	0.01%	180