Pekin Hardy Strauss’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-8,603	Closed	-$384K	–	213
2014 Q4	$384K	Buy	+8,603	New	+$384K	0.06%	170