Invesco’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-883,893	Closed	-$51.3M	–	3674
2016 Q3	$51.3M	Buy	883,893 +37,350	+4%	+$2.17M	0.02%	746
2016 Q2	$45.5M	Buy	+846,543	New	+$45.5M	0.02%	802