Credit Suisse’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,550,000
Closed -$89.2M 3339
2018
Q3
$89.2M Buy
+1,550,000
New +$89.2M 0.08% 210
2015
Q4
Sell
-10,739
Closed -$400K 3991
2015
Q3
$400K Buy
+10,739
New +$400K ﹤0.01% 3354