Old Port Advisors’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,166	Closed	-$154K	–	184
2020 Q2	$154K	Buy	+10,166	New	+$154K	0.08%	166