Hilltop Holdings’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
2019 Q4	–	Sell	-28,777	Closed	-$1.01M	–	433
2019 Q3	$1.01M	Sell	28,777 -5,719	-17%	-$200K	0.19%	122
2019 Q2	$1.12M	Sell	34,496 -2,014	-6%	-$65.4K	0.24%	100
2019 Q1	$1.18M	Buy	+36,510	New	+$1.18M	0.25%	96