SVB Wealth’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-529	Closed	-$45K	–	824
2022 Q1	$45K	Hold	529	–	–	﹤0.01%	749
2021 Q4	$48K	Hold	529	–	–	﹤0.01%	763
2021 Q3	$47K	Hold	529	–	–	﹤0.01%	958
2021 Q2	$49K	Hold	529	–	–	﹤0.01%	944
2021 Q1	$49K	Hold	529	–	–	﹤0.01%	883
2020 Q4	$45K	Hold	529	–	–	﹤0.01%	818
2020 Q3	$40K	Hold	529	–	–	﹤0.01%	705
2020 Q2	$34K	Hold	529	–	–	﹤0.01%	600
2020 Q1	$29K	Hold	529	–	–	﹤0.01%	527
2019 Q4	$39K	Buy	+529	New	+$39K	﹤0.01%	614