UBS Group’s Invesco DWA Momentum & Low Volatility Rotation ETF DWLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-6,499	Closed	-$179K	–	7405
2018 Q4	$179K	Buy	6,499 +1,651	+34%	+$45.5K	﹤0.01%	4195
2018 Q3	$163K	Buy	+4,848	New	+$163K	﹤0.01%	4371
2018 Q2	–	Sell	-82	Closed	-$3K	–	7319
2018 Q1	$3K	Buy	+82	New	+$3K	﹤0.01%	6588