NBC Securities’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-404	Closed	-$34K	–	2136
2024 Q2	$34K	Hold	404	–	–	﹤0.01%	1252
2024 Q1	$36K	Hold	404	–	–	﹤0.01%	1225
2023 Q4	$33K	Sell	404 -1	-0.2%	-$82	﹤0.01%	1259
2023 Q3	$30K	Buy	+405	New	+$30K	﹤0.01%	1287