KMS Financial Services’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
2014 Q3	$3.23M	Sell	90,124 -372	-0.4%	-$13.3K	0.45%	53
2014 Q2	$3.55M	Buy	90,496 +22,611	+33%	+$886K	0.51%	42
2014 Q1	$2.66M	Buy	67,885 +30,062	+79%	+$1.18M	0.42%	53
2013 Q4	$1.5M	Buy	37,823 +2,722	+8%	+$108K	0.25%	96
2013 Q3	$1.3M	Buy	+35,101	New	+$1.3M	0.32%	70