Tortoise Investment Management’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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	$71.1K	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%	249
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%	197
2020 Q2	$67K	Hold	1,000	–	–	0.02%	202
2020 Q1	$54K	Hold	1,000	–	–	0.02%	212
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	+$47K	0.02%	223