Private Trust Company’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,500	Closed	-$80K	–	2349
2022 Q4	$80K	Hold	4,500	–	–	0.01%	810
2022 Q3	$74K	Sell	4,500 -4,145	-48%	-$68.2K	0.01%	768
2022 Q2	$163K	Buy	+8,645	New	+$163K	0.03%	538