Davenport & Co’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
2017 Q4	–	Sell	-13,150	Closed	-$624K	–	706
2017 Q3	$624K	Buy	+13,150	New	+$624K	0.01%	394
2014 Q1	–	Sell	-186,765	Closed	-$7.41M	–	590
2013 Q4	$7.41M	Sell	186,765 -8,525	-4%	-$338K	0.14%	120
2013 Q3	$7.21M	Buy	+195,290	New	+$7.21M	0.15%	117