Sterne Agee Group’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$868K Sell
2014
Q4
$847K Sell
2014
Q3
$794K Sell
2014
Q2
$867K Sell
2014
Q1
$876K Buy
2013
Q4
$435K Buy
2013
Q3
$341K Buy