SG Americas Securities’s Invesco DWA Tactical Sector Rotation ETF DWTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,370	Closed	-$154K	–	3062
2018 Q1	$154K	Buy	5,370 +669	+14%	+$19.2K	﹤0.01%	2226
2017 Q4	$133K	Sell	4,701 -2,965	-39%	-$83.9K	﹤0.01%	2270
2017 Q3	$208K	Buy	+7,666	New	+$208K	﹤0.01%	2224