D.A. Davidson & Co’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-250	Closed	-$14K	–	1768
2017 Q2	$14K	Hold	250	–	–	﹤0.01%	1935
2017 Q1	$14K	Hold	250	–	–	﹤0.01%	1929
2016 Q4	$13K	Sell	250 -10,324	-98%	-$561K	﹤0.01%	2050
2016 Q3	$596K	Buy	10,574 +10,324	+4,130%	+$597K	0.01%	580
2016 Q2	$14K	Buy	+250	New	+$14.2K	﹤0.01%	1862
2016 Q1	–	Sell	-250	Closed	-$14K	–	2330
2015 Q4	$14K	Hold	250	–	–	﹤0.01%	1810
2015 Q3	$13K	Hold	250	–	–	﹤0.01%	1797
2015 Q2	$13K	Sell	250 -250	-50%	-$13.3K	﹤0.01%	1809
2015 Q1	$26K	Hold	500	–	–	﹤0.01%	1605
2014 Q4	$25K	Hold	500	–	–	﹤0.01%	1621
2014 Q3	$23K	Buy	+500	New	+$23.2K	﹤0.01%	1640