SG Americas Securities’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-20,021	Closed	-$1.11M	–	2828
2014 Q3	$1.11M	Buy	+20,021	New	+$1.11M	0.01%	1016