Central Trust Company’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-110	Closed	-$2K	–	1196
2015 Q3	$2K	Hold	110	–	–	﹤0.01%	1153
2015 Q2	$3K	Buy	+110	New	+$3K	﹤0.01%	1142