Private Trust Company’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-908	Closed	-$27.2K	–	2356
2023 Q1	$27.2K	Hold	908	–	–	﹤0.01%	1218
2022 Q4	$25K	Hold	908	–	–	﹤0.01%	1217
2022 Q3	$22K	Hold	908	–	–	﹤0.01%	1171
2022 Q2	$25K	Buy	+908	New	+$25K	﹤0.01%	1161