Stephens Inc’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-172,677	Closed	-$2.45M	–	793
2015 Q2	$2.45M	Buy	+172,677	New	+$2.45M	0.11%	214