Baird Financial Group’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,030	Closed	-$476K	–	1244
2016 Q4	$476K	Sell	8,030 -35,680	-82%	-$2.12M	﹤0.01%	932
2016 Q3	$2.54M	Sell	43,710 -2,059	-4%	-$120K	0.02%	506
2016 Q2	$2.46M	Buy	+45,769	New	+$2.46M	0.02%	507