Simon Quick Advisors’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,004	Closed	-$48K	–	469
2021 Q1	$48K	Sell	2,004 -102	-5%	-$2.44K	0.01%	262
2020 Q4	$48K	Buy	+2,106	New	+$48K	0.01%	229
2020 Q2	–	Sell	-259	Closed	-$4K	–	490
2020 Q1	$4K	Buy	+259	New	+$4K	﹤0.01%	367