&Partners’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	$341K	Buy	5,024 +1,442	+40%	+$97.9K	﹤0.01%	1560
2025 Q1	$213K	Buy	3,582 +448	+14%	+$26.7K	﹤0.01%	1603
2024 Q4	$240K	Buy	+3,134	New	+$240K	﹤0.01%	1450