Brinker Capital Investments’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-50,500	Closed	-$884K	–	860
2019 Q3	$884K	Sell	50,500 -605	-1%	-$10.7K	0.03%	244
2019 Q2	$906K	Buy	51,105 +62	+0.1%	+$1.05K	0.03%	266
2019 Q1	$868K	Sell	51,043 -432,370	-89%	-$7.13M	0.03%	253
2018 Q4	$7.52M	Buy	483,413 +142,913	+42%	+$2.32M	0.26%	91
2018 Q3	$6.05M	Sell	340,500 -4,000	-1%	-$76.2K	0.19%	106
2018 Q2	$6.9M	Sell	344,500 -2,000	-0.6%	-$42.2K	0.22%	101
2018 Q1	$7.45M	Sell	346,500 -30,500	-8%	-$651K	0.24%	98
2017 Q4	$7.75M	Sell	377,000 -12,000	-3%	-$239K	0.26%	92
2017 Q3	$7.38M	Sell	389,000 -35,000	-8%	-$648K	0.26%	92
2017 Q2	$7.32M	Buy	424,000 +174,000	+70%	+$2.93M	0.28%	90
2017 Q1	$4.1M	Buy	+250,000	New	+$3.98M	0.17%	114