American International Group’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-47,191	Closed	-$2.69M	–	4083
2016 Q1	$2.69M	Buy	47,191 +39,395	+505%	+$2.17M	0.01%	1005
2015 Q4	$443K	Buy	7,796 +3,295	+73%	+$187K	﹤0.01%	2135
2015 Q3	$242K	Buy	4,501 +2,993	+198%	+$166K	﹤0.01%	2643
2015 Q2	$80.8K	Sell	1,508 -1,570	-51%	-$83.6K	﹤0.01%	3819
2015 Q1	$166K	Buy	3,078 +1,570	+104%	+$82.3K	﹤0.01%	3125
2014 Q4	$76.8K	Buy	1,508 +348	+30%	+$17.1K	﹤0.01%	3765
2014 Q3	$54.7K	Hold	1,160	–	–	﹤0.01%	3935
2014 Q2	$53.5K	Hold	1,160	–	–	﹤0.01%	3941
2014 Q1	$51.9K	Hold	1,160	–	–	﹤0.01%	3826
2013 Q4	$51.2K	Hold	1,160	–	–	﹤0.01%	3758
2013 Q3	$48.1K	Hold	1,160	–	–	﹤0.01%	3747
2013 Q2	$46.2K	Buy	+1,160	New	+$46.1K	﹤0.01%	3611