BB&T Securities’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-17,295	Closed	-$398K	–	1250
2016 Q1	$398K	Sell	17,295 -3,801	-18%	-$84K	0.01%	847
2015 Q4	$499K	Sell	21,096 -1,069	-5%	-$25.1K	0.01%	727
2015 Q3	$497K	Sell	22,165 -53,391	-71%	-$1.26M	0.01%	708
2015 Q2	$1.8M	Buy	75,556 +442	+0.6%	+$11.2K	0.04%	373
2015 Q1	$18.7M	Sell	75,114 -38,994	-34%	-$958K	0.04%	355
2014 Q4	$27.4M	Sell	114,108 -8,255	-7%	-$199K	0.06%	275
2014 Q3	$29.8M	Sell	122,363 -8,345	-6%	-$214K	0.07%	234
2014 Q2	$34.5M	Buy	130,708 +8,646	+7%	+$229K	0.08%	214
2014 Q1	$32.9M	Buy	122,062 +53,045	+77%	+$1.41M	0.09%	192
2013 Q4	$18.3M	Buy	69,017 +3,026	+5%	+$77.1K	0.05%	268
2013 Q3	$16.5M	Sell	65,991 -2,873	-4%	-$66.5K	0.05%	256
2013 Q2	$14.5K	Buy	+68,864	New	+$1.5M	0.05%	254