Virtue Capital Management’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,879	Closed	-$206K	–	268
2019 Q3	$206K	Buy	+5,879	New	+$206K	0.07%	219