Pathway Financial Advisors’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,189	Closed	-$66K	–	287
2018 Q2	$66K	Buy	1,189 +114	+11%	+$6.33K	0.04%	209
2018 Q1	$57K	Sell	1,075 -636	-37%	-$33.7K	0.03%	228
2017 Q4	$88K	Buy	+1,711	New	+$88K	0.05%	176