Salomon & Ludwin’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$65K	Hold	528	–	–	0.01%	380
2025 Q4	$63.4K	Hold	528	–	–	0.01%	341
2025 Q3	$63K	Hold	528	–	–	0.01%	325
2025 Q2	$56.8K	Hold	528	–	–	0.01%	255
2025 Q1	$52.8K	Sell	528 -616	-54%	-$66.5K	0.01%	240
2024 Q4	$123K	Sell	1,144 -161	-12%	-$17.7K	0.01%	158
2024 Q3	$135K	Hold	1,305	–	–	0.01%	163
2024 Q2	$128K	Sell	1,305 -1,283	-50%	-$123K	0.01%	168
2024 Q1	$256K	Sell	2,588 -1,655	-39%	-$151K	0.02%	161
2023 Q4	$327K	Hold	4,243	–	–	0.03%	136
2023 Q3	$327K	Buy	4,243 +109	+3%	+$8.69K	0.03%	136
2023 Q2	$335K	Hold	4,134	–	–	0.04%	139
2023 Q1	$314K	Hold	4,134	–	–	0.04%	136
2022 Q4	$294K	Sell	4,134 -91	-2%	-$6.63K	0.04%	140
2022 Q3	$286K	Hold	4,225	–	–	0.04%	117
2022 Q2	$288K	Sell	4,225 -53	-1%	-$3.97K	0.04%	104
2022 Q1	$347K	Buy	4,278 +1,471	+52%	+$119K	0.05%	84
2021 Q4	$265K	Sell	2,807 -260	-8%	-$24.7K	0.04%	100
2021 Q3	$274K	Sell	3,067 -731	-19%	-$67.2K	0.04%	82
2021 Q2	$340K	Hold	3,798	–	–	0.05%	63
2021 Q1	$323K	Sell	3,798 -869	-19%	-$76.1K	0.05%	61
2020 Q4	$410K	Buy	4,667 +90	+2%	+$7.38K	0.08%	47
2020 Q3	$350K	Hold	4,577	–	–	0.07%	48
2020 Q2	$308K	Sell	4,577 -1,550	-25%	-$96.7K	0.07%	50
2020 Q1	$331K	Sell	6,127 -1,453	-19%	-$91K	0.09%	38
2019 Q4	$488K	Buy	7,580 +264	+4%	+$16.4K	0.1%	32
2019 Q3	$446K	Buy	7,316 +87	+1%	+$5.36K	0.09%	33
2019 Q2	$436K	Buy	7,229 +773	+12%	+$45.1K	0.09%	30
2019 Q1	$366K	Buy	6,456 +1,214	+23%	+$64.7K	0.08%	29
2018 Q4	$254K	Buy	+5,242	New	+$275K	0.06%	35