Wedbush Securities’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
2024 Q3	–	Sell	-3,000	Closed	-$294K	–	1213
2024 Q2	$294K	Hold	3,000	–	–	0.01%	868
2024 Q1	$296K	Hold	3,000	–	–	0.01%	885
2023 Q4	$256K	Hold	3,000	–	–	0.01%	845
2023 Q3	$231K	Hold	3,000	–	–	0.01%	849
2023 Q2	$243K	Hold	3,000	–	–	0.01%	847
2023 Q1	$228K	Hold	3,000	–	–	0.01%	882
2022 Q4	$213K	Hold	3,000	–	–	0.01%	884
2022 Q3	$203K	Hold	3,000	–	–	0.01%	898
2022 Q2	$204K	Hold	3,000	–	–	0.01%	920
2022 Q1	$243K	Hold	3,000	–	–	0.01%	899
2021 Q4	$284K	Hold	3,000	–	–	0.01%	893
2021 Q3	$268K	Hold	3,000	–	–	0.01%	917
2021 Q2	$269K	Hold	3,000	–	–	0.01%	908
2021 Q1	$255K	Hold	3,000	–	–	0.01%	882
2020 Q4	$263K	Hold	3,000	–	–	0.02%	692
2020 Q3	$229K	Hold	3,000	–	–	0.02%	721
2020 Q2	$202K	Buy	+3,000	New	+$187K	0.02%	776
2019 Q2	–	Sell	-5,204	Closed	-$295K	–	1024
2019 Q1	$295K	Buy	5,204 +398	+8%	+$21.2K	0.03%	596
2018 Q4	$233K	Sell	4,806 -211	-4%	-$11.1K	0.03%	625
2018 Q3	$299K	Sell	5,017 -255	-5%	-$14.8K	0.03%	584
2018 Q2	$292K	Sell	5,272 -500	-9%	-$27.4K	0.04%	569
2018 Q1	$304K	Buy	5,772 +1,806	+46%	+$96.6K	0.04%	523
2017 Q4	$205K	Buy	+3,966	New	+$201K	0.03%	709
2017 Q1	–	Sell	-5,650	Closed	-$237K	–	870
2016 Q4	$237K	Hold	5,650	–	–	0.03%	598
2016 Q3	$240K	Buy	5,650 +650	+13%	+$27.8K	0.04%	594
2016 Q2	$211K	Hold	5,000	–	–	0.03%	606
2016 Q1	$204K	Sell	5,000 -1,088	-18%	-$42.2K	0.04%	585
2015 Q4	$252K	Buy	6,088 +1,088	+22%	+$45.6K	0.05%	470
2015 Q3	$201K	Hold	5,000	–	–	0.04%	540
2015 Q2	$215K	Sell	5,000 -250	-5%	-$10.9K	0.04%	555
2015 Q1	$228K	Hold	5,250	–	–	0.04%	536
2014 Q4	$216K	Buy	+5,250	New	+$210K	0.03%	533