Stephens Inc’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
2016 Q1	–	Sell	-5,922	Closed	-$261K	–	789
2015 Q4	$261K	Sell	5,922 -882	-13%	-$38.9K	0.01%	576
2015 Q3	$309K	Buy	+6,804	New	+$309K	0.02%	537