Two Sigma Securities’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,391	Closed	-$212K	–	1870
2022 Q3	$212K	Buy	+5,391	New	+$212K	0.01%	785
2018 Q4	–	Sell	-15,092	Closed	-$667K	–	1596
2018 Q3	$667K	Buy	+15,092	New	+$667K	﹤0.01%	260