Raymond James Financial’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	$7.05M	Sell	103,250 -161,082	-61%	-$11M	﹤0.01%	2142
2025 Q1	$15.6M	Sell	264,332 -35,403	-12%	-$2.09M	0.01%	1497
2024 Q4	$21.7M	Buy	+299,735	New	+$21.7M	0.01%	1241