Ameriprise’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-9,896	Closed	-$443K	–	3735
2017 Q2	$443K	Sell	9,896 -596	-6%	-$26.4K	﹤0.01%	3277
2017 Q1	$455K	Sell	10,492 -1,555	-13%	-$66.7K	﹤0.01%	3208
2016 Q4	$508K	Sell	12,047 -1,157	-9%	-$48.6K	﹤0.01%	3278
2016 Q3	$559K	Sell	13,204 -4,278	-24%	-$183K	﹤0.01%	3151
2016 Q2	$722K	Sell	17,482 -56,582	-76%	-$2.38M	﹤0.01%	3019
2016 Q1	$3.25M	Sell	74,064 -7,469	-9%	-$307K	﹤0.01%	2242
2015 Q4	$3.59M	Buy	81,533 +19,141	+31%	+$873K	﹤0.01%	2250
2015 Q3	$2.83M	Buy	62,392 +17,255	+38%	+$813K	﹤0.01%	2412
2015 Q2	$2.12M	Buy	45,137 +14,533	+47%	+$682K	﹤0.01%	2724
2015 Q1	$1.44M	Buy	30,604 +13,167	+76%	+$597K	﹤0.01%	2744
2014 Q4	$778K	Buy	17,437 +10,143	+139%	+$428K	﹤0.01%	2967
2014 Q3	$298K	Buy	7,294 +5,255	+258%	+$223K	﹤0.01%	3229
2014 Q2	$87K	Buy	2,039 +24	+1%	+$979	﹤0.01%	3646
2014 Q1	$82K	Buy	2,015 +1,563	+346%	+$64K	﹤0.01%	3583
2013 Q4	$19K	Buy	+452	New	+$18.3K	﹤0.01%	4093