Scotia Capital’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,960	Closed	-$284K	–	812
2022 Q4	$284K	Sell	6,960 -2,052	-23%	-$83.6K	﹤0.01%	651
2022 Q3	$345K	Buy	+9,012	New	+$345K	﹤0.01%	604
2022 Q2	–	Sell	-9,953	Closed	-$489K	–	884
2022 Q1	$489K	Buy	+9,953	New	+$489K	﹤0.01%	629