Tower Trust’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$3.38M Sell
58,317
-1,344
-2% -$77.8K 2.13% 9
2013
Q4
$3.31M Sell
59,661
-1,276
-2% -$70.8K 2% 10
2013
Q3
$3.03M Sell
60,937
-6,677
-10% -$332K 2.05% 9
2013
Q2
$3.22M Buy
+67,614
New +$3.22M 2.31% 7