Tortoise Investment Management’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 Q4	–	Sell	-1,000	Closed	-$118K	–	1094
2025 Q3	$118K	Hold	1,000	–	–	0.01%	283
2025 Q2	$109K	Hold	1,000	–	–	0.01%	286
2025 Q1	$100K	Hold	1,000	–	–	0.01%	288
2024 Q4	$108K	Hold	1,000	–	–	0.01%	297
2024 Q3	$103K	Hold	1,000	–	–	0.01%	311
2024 Q2	$97.9K	Hold	1,000	–	–	0.01%	303
2024 Q1	$98.8K	Hold	1,000	–	–	0.01%	297
2023 Q4	$85.5K	Hold	1,000	–	–	0.01%	294
2023 Q3	$77K	Hold	1,000	–	–	0.01%	298
2023 Q2	$81K	Hold	1,000	–	–	0.01%	302
2023 Q1	$76K	Hold	1,000	–	–	0.01%	296
2022 Q4	$71K	Hold	1,000	–	–	0.01%	296
2022 Q3	$68K	Hold	1,000	–	–	0.01%	279
2022 Q2	$68K	Hold	1,000	–	–	0.01%	265
2022 Q1	$81K	Hold	1,000	–	–	0.02%	250
2021 Q4	$95K	Hold	1,000	–	–	0.02%	220
2021 Q3	$89K	Hold	1,000	–	–	0.02%	207
2021 Q2	$90K	Hold	1,000	–	–	0.02%	205
2021 Q1	$85K	Hold	1,000	–	–	0.02%	210
2020 Q4	$88K	Hold	1,000	–	–	0.02%	196
2020 Q3	$76K	Hold	1,000	–	–	0.02%	198
2020 Q2	$67K	Hold	1,000	–	–	0.02%	202
2020 Q1	$54K	Hold	1,000	–	–	0.02%	214
2019 Q4	$64K	Hold	1,000	–	–	0.02%	222
2019 Q3	$61K	Hold	1,000	–	–	0.02%	218
2019 Q2	$60K	Hold	1,000	–	–	0.02%	233
2019 Q1	$57K	Hold	1,000	–	–	0.01%	233
2018 Q4	$48K	Hold	1,000	–	–	0.01%	239
2018 Q3	$60K	Hold	1,000	–	–	0.02%	225
2018 Q2	$55K	Hold	1,000	–	–	0.02%	238
2018 Q1	$53K	Hold	1,000	–	–	0.01%	234
2017 Q4	$52K	Hold	1,000	–	–	0.01%	238
2017 Q3	$49K	Hold	1,000	–	–	0.01%	234
2017 Q2	$47K	Buy	+1,000	New	+$46.1K	0.02%	223