Scotia Capital’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,009	Closed	-$353K	–	817
2022 Q3	$353K	Sell	11,009 -2,737	-20%	-$87.8K	﹤0.01%	601
2022 Q2	$473K	Buy	+13,746	New	+$473K	﹤0.01%	580