TKG Advisors’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
2025 Q3	–	Sell	-3,427	Closed	-$372K	–	93
2025 Q2	$372K	Sell	3,427 -432	-11%	-$44.1K	0.17%	71
2025 Q1	$386K	Sell	3,859 -215	-5%	-$23.2K	0.19%	68
2024 Q4	$471K	Sell	4,074 -99	-2%	-$10.9K	0.22%	66
2024 Q3	$431K	Sell	4,173 -143	-3%	-$14.1K	0.21%	69
2024 Q2	$422K	Sell	4,316 -73	-2%	-$7.02K	0.23%	69
2024 Q1	$434K	Sell	4,389 -602	-12%	-$54.9K	0.24%	70
2023 Q4	$427K	Sell	4,991 -44	-0.9%	-$3.5K	0.25%	64
2023 Q3	$388K	Sell	5,035 -97	-2%	-$7.73K	0.26%	72
2023 Q2	$416K	Sell	5,132 -430	-8%	-$32.6K	0.27%	68
2023 Q1	$423K	Sell	5,562 -231	-4%	-$17.2K	0.26%	60
2022 Q4	$412K	Buy	5,793 +946	+20%	+$69K	0.27%	62
2022 Q3	$328K	Sell	4,847 -329	-6%	-$24K	0.26%	58
2022 Q2	$352K	Sell	5,176 -106	-2%	-$7.94K	0.3%	55
2022 Q1	$428K	Sell	5,282 -1,834	-26%	-$149K	0.34%	66
2021 Q4	$673K	Buy	+7,116	New	+$675K	0.53%	57