Pathway Financial Advisors’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
2018 Q3	–	Sell	-1,268	Closed	-$69K	–	166
2018 Q2	$69K	Buy	1,268 +104	+9%	+$5.66K	0.04%	197
2018 Q1	$58K	Buy	+1,164	New	+$58K	0.03%	223