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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$636K	Sell	5,262 -1	-0%	-$124	0.39%	57
2025 Q4	$613K	Hold	5,263	–	–	0.36%	59
2025 Q3	$621K	Hold	5,263	–	–	0.38%	56
2025 Q2	$572K	Hold	5,263	–	–	0.38%	51
2025 Q1	$526K	Hold	5,263	–	–	0.39%	49
2024 Q4	$566K	Hold	5,263	–	–	0.39%	48
2024 Q3	$543K	Hold	5,263	–	–	0.35%	54
2024 Q2	$515K	Sell	5,263 -5	-0.1%	-$481	0.34%	57
2024 Q1	$520K	Sell	5,268 -25	-0.5%	-$2.28K	0.37%	52
2023 Q4	$452K	Hold	5,293	–	–	0.35%	53
2023 Q3	$408K	Hold	5,293	–	–	0.35%	57
2023 Q2	$429K	Buy	5,293 +2	+0%	+$152	0.35%	55
2023 Q1	$402K	Sell	5,291 -24	-0.5%	-$1.79K	0.36%	55
2022 Q4	$378K	Sell	5,315 -302	-5%	-$22K	0.38%	58
2022 Q3	$380K	Hold	5,617	–	–	0.4%	56
2022 Q2	$382K	Hold	5,617	–	–	0.37%	56
2022 Q1	$455K	Buy	5,617 +125	+2%	+$10.1K	0.37%	53
2021 Q4	$519K	Buy	+5,492	New	+$521K	0.4%	52