Cambridge Investment Research Advisors’s Invesco DWA NASDAQ Momentum ETF DWAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,672	Closed	-$781K	–	2336
2018 Q3	$781K	Buy	6,672 +2,637	+65%	+$309K	0.01%	1178
2018 Q2	$448K	Buy	+4,035	New	+$448K	﹤0.01%	1461