Oppenheimer & Co’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,265	Closed	-$490K	–	1333
2016 Q4	$490K	Buy	+11,265	New	+$490K	0.01%	819