Checchi Capital Advisers’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
2016 Q3	–	Sell	-523	Closed	-$12K	–	977
2016 Q2	$12K	Hold	523	–	–	﹤0.01%	1256
2016 Q1	$12K	Buy	+523	New	+$12K	﹤0.01%	1274