WBI Investments’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-17,544	Closed	-$1.24M	–	320
2018 Q2	$1.24M	Buy	+17,544	New	+$1.24M	0.07%	164
2015 Q3	–	Sell	-8,924	Closed	-$478K	–	240
2015 Q2	$478K	Buy	8,924 +100	+1%	+$5.36K	0.01%	199
2015 Q1	$476K	Buy	+8,824	New	+$476K	0.01%	201