Savant Capital’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	$16M	Sell	132,917 -2,658	-2%	-$330K	0.08%	146
2025 Q4	$15.8M	Sell	135,575 -2,465	-2%	-$290K	0.09%	137
2025 Q3	$16.3M	Sell	138,040 -1,635	-1%	-$184K	0.1%	131
2025 Q2	$15.2M	Sell	139,675 -7,929	-5%	-$810K	0.11%	116
2025 Q1	$14.8M	Sell	147,604 -7,445	-5%	-$804K	0.13%	104
2024 Q4	$16.7M	Sell	155,049 -7,616	-5%	-$836K	0.13%	106
2024 Q3	$16.8M	Sell	162,665 -3,023	-2%	-$298K	0.14%	103
2024 Q2	$16.2M	Sell	165,688 -6,620	-4%	-$637K	0.16%	99
2024 Q1	$17M	Sell	172,308 -6,896	-4%	-$629K	0.2%	88
2023 Q4	$15.3M	Sell	179,204 -5,873	-3%	-$466K	0.2%	91
2023 Q3	$14.2M	Sell	185,077 -4,930	-3%	-$393K	0.21%	89
2023 Q2	$15.4M	Sell	190,007 -6,434	-3%	-$488K	0.24%	76
2023 Q1	$14.9M	Sell	196,441 -9,195	-4%	-$684K	0.28%	63
2022 Q4	$14.6M	Buy	205,636 +974	+0.5%	+$71K	0.36%	45
2022 Q3	$13.8M	Sell	204,662 -25,033	-11%	-$1.82M	0.43%	43
2022 Q2	$15.6M	Buy	229,695 +196,466	+591%	+$14.7M	0.47%	40
2022 Q1	$2.69M	Buy	33,229 +10,489	+46%	+$851K	0.09%	126
2021 Q4	$2.15M	Buy	+22,740	New	+$2.16M	0.07%	148