SG Americas Securities’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
2019 Q3	–	Sell	-21,189	Closed	-$1.18M	–	2595
2019 Q2	$1.18M	Sell	21,189 -4,637	-18%	-$257K	0.01%	1196
2019 Q1	$1.41M	Buy	+25,826	New	+$1.41M	0.01%	956
2017 Q4	–	Sell	-8,225	Closed	-$390K	–	2853
2017 Q3	$390K	Buy	+8,225	New	+$390K	﹤0.01%	1768