NBC Securities’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
2025 Q2	$35K	Buy	+525	New	+$35K	﹤0.01%	1466
2024 Q4	–	Sell	-300	Closed	-$19K	–	1867
2024 Q3	$19K	Buy	+300	New	+$19K	﹤0.01%	1533