D.A. Davidson & Co’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-300	Closed	-$8K	–	2451
2016 Q2	$8K	Hold	300	–	–	﹤0.01%	2027
2016 Q1	$7K	Buy	+300	New	+$7K	﹤0.01%	1984