Portfolio Strategies’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-21,911	Closed	-$1.5M	–	60
2019 Q3	$1.5M	Buy	+21,911	New	+$1.5M	0.77%	25