Private Trust Company’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
2023 Q1	–	Sell	-28	Closed	-$1K	–	2352
2022 Q4	$1K	Sell	28 -78	-74%	-$2.79K	﹤0.01%	2125
2022 Q3	$4K	Hold	106	–	–	﹤0.01%	1756
2022 Q2	$4K	Buy	+106	New	+$4K	﹤0.01%	1824