Voya Financial Advisors’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,711	Closed	-$198K	–	438
2016 Q2	$198K	Sell	12,711 -1,837	-13%	-$28.6K	0.02%	392
2016 Q1	$224K	Buy	+14,548	New	+$224K	0.03%	339