BlackRock Investment Management’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-29	Closed	-$1K	–	4098
2014 Q4	$1K	Hold	29	–	–	﹤0.01%	4084
2014 Q3	$1K	Hold	29	–	–	﹤0.01%	4028
2014 Q2	$1K	Hold	29	–	–	﹤0.01%	4008
2014 Q1	$1K	Buy	+29	New	+$1K	﹤0.01%	3385