Compid = 130812Number Of Rows Found :1
$tempCalculation=0
START :
END :47.197

Compid Found :130812 Tic Found :PFI
FINALPFI | 130812

Split info : 1



START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. * FROM `current13Fpositions` , all13ffilings, institutionciklist WHERE compid =130812 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'

Number Of Rows Found :33

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue415
oldIncreaseHoldingTotalShares8355
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld8355
totalSharesValue415
totalPostionChange8355
totalValueChange415
totalHolders1
COMPID130812
TICPFI
CIK0001037652
SHSOUT1080
NAMEInvesco Dwa Financial Momentum ETF Trust
SECTOR301009
CUSIP46137V860
PRICE47.197

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue1555
oldIncreaseHoldingTotalShares29516
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld47961
totalSharesValue2384
totalPostionChange29516
totalValueChange1555
totalHolders2
COMPID130812
TICPFI
CIK0001037652
SHSOUT1080
NAMEInvesco Dwa Financial Momentum ETF Trust
SECTOR301009
CUSIP46137V860
PRICE47.197

liquidatedTotalCompanies1
liquidatedTotalValue-265
liquidatedTotalShares-5886
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue1555
oldIncreaseHoldingTotalShares29516
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld47961
totalSharesValue2384
totalPostionChange23630
totalValueChange1290
totalHolders2
COMPID130812
TICPFI
CIK0001037652
SHSOUT1080
NAMEInvesco Dwa Financial Momentum ETF Trust
SECTOR301009
CUSIP46137V860
PRICE47.197

liquidatedTotalCompanies1
liquidatedTotalValue-265
liquidatedTotalShares-5886
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue2403
oldIncreaseHoldingTotalShares46348
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld67221
totalSharesValue3341
totalPostionChange40462
totalValueChange2138
totalHolders3
COMPID130812
TICPFI
CIK0001037652
SHSOUT1080
NAMEInvesco Dwa Financial Momentum ETF Trust
SECTOR301009
CUSIP46137V860
PRICE47.197

liquidatedTotalCompanies1
liquidatedTotalValue-265
liquidatedTotalShares-5886
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue2404
oldIncreaseHoldingTotalShares46370
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld67243
totalSharesValue3342
totalPostionChange40484
totalValueChange2139
totalHolders4
COMPID130812
TICPFI
CIK0001037652
SHSOUT1080
NAMEInvesco Dwa Financial Momentum ETF Trust
SECTOR301009
CUSIP46137V860
PRICE47.197must have stayed the same

liquidatedTotalCompanies1
liquidatedTotalValue-265
liquidatedTotalShares-5886
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue2404
oldIncreaseHoldingTotalShares46370
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld67243
totalSharesValue3342
totalPostionChange40484
totalValueChange2139
totalHolders5
COMPID130812
TICPFI
CIK0001037652
SHSOUT1080
NAMEInvesco Dwa Financial Momentum ETF Trust
SECTOR301009
CUSIP46137V860
PRICE47.197

liquidatedTotalCompanies1
liquidatedTotalValue-265
liquidatedTotalShares-5886
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue45
oldDecreaseHoldingTotalShares-254
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue2404
oldIncreaseHoldingTotalShares46370
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld79195
totalSharesValue3936
totalPostionChange40230
totalValueChange2184
totalHolders6
COMPID130812
TICPFI
CIK0001037652
SHSOUT1080
NAMEInvesco Dwa Financial Momentum ETF Trust
SECTOR301009
CUSIP46137V860
PRICE47.197

liquidatedTotalCompanies2
liquidatedTotalValue-271
liquidatedTotalShares-6024
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue45
oldDecreaseHoldingTotalShares-254
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue2404
oldIncreaseHoldingTotalShares46370
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld79195
totalSharesValue3936
totalPostionChange40092
totalValueChange2178
totalHolders6
COMPID130812
TICPFI
CIK0001037652
SHSOUT1080
NAMEInvesco Dwa Financial Momentum ETF Trust
SECTOR301009
CUSIP46137V860
PRICE47.197must have stayed the same

liquidatedTotalCompanies2
liquidatedTotalValue-271
liquidatedTotalShares-6024
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue45
oldDecreaseHoldingTotalShares-254
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue2404
oldIncreaseHoldingTotalShares46370
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 31
unchangedHoldingTotalShares 6660


totalSharesHeld85855
totalSharesValue4267
totalPostionChange40092
totalValueChange2209
totalHolders7
COMPID130812
TICPFI
CIK0001037652
SHSOUT1080
NAMEInvesco Dwa Financial Momentum ETF Trust
SECTOR301009
CUSIP46137V860
PRICE47.197must have stayed the same

liquidatedTotalCompanies2
liquidatedTotalValue-271
liquidatedTotalShares-6024
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue45
oldDecreaseHoldingTotalShares-254
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue2404
oldIncreaseHoldingTotalShares46370
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 50
unchangedHoldingTotalShares 10560


totalSharesHeld89755
totalSharesValue4461
totalPostionChange40092
totalValueChange2228
totalHolders8
COMPID130812
TICPFI
CIK0001037652
SHSOUT1080
NAMEInvesco Dwa Financial Momentum ETF Trust
SECTOR301009
CUSIP46137V860
PRICE47.197

liquidatedTotalCompanies2
liquidatedTotalValue-271
liquidatedTotalShares-6024
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue45
oldDecreaseHoldingTotalShares-254
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue2428
oldIncreaseHoldingTotalShares46371
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 50
unchangedHoldingTotalShares 10560


totalSharesHeld94982
totalSharesValue4721
totalPostionChange40093
totalValueChange2252
totalHolders9
COMPID130812
TICPFI
CIK0001037652
SHSOUT1080
NAMEInvesco Dwa Financial Momentum ETF Trust
SECTOR301009
CUSIP46137V860
PRICE47.197

liquidatedTotalCompanies2
liquidatedTotalValue-271
liquidatedTotalShares-6024
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue45
oldDecreaseHoldingTotalShares-254
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue9516
oldIncreaseHoldingTotalShares188189
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 50
unchangedHoldingTotalShares 10560


totalSharesHeld244726
totalSharesValue12165
totalPostionChange181911
totalValueChange9340
totalHolders10
COMPID130812
TICPFI
CIK0001037652
SHSOUT1080
NAMEInvesco Dwa Financial Momentum ETF Trust
SECTOR301009
CUSIP46137V860
PRICE47.197

liquidatedTotalCompanies2
liquidatedTotalValue-271
liquidatedTotalShares-6024
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue21
oldDecreaseHoldingTotalShares-1489
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue9516
oldIncreaseHoldingTotalShares188189
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 50
unchangedHoldingTotalShares 10560


totalSharesHeld251478
totalSharesValue12500
totalPostionChange180676
totalValueChange9316
totalHolders11
COMPID130812
TICPFI
CIK0001037652
SHSOUT1080
NAMEInvesco Dwa Financial Momentum ETF Trust
SECTOR301009
CUSIP46137V860
PRICE47.197

liquidatedTotalCompanies2
liquidatedTotalValue-271
liquidatedTotalShares-6024
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue21
oldDecreaseHoldingTotalShares-1489
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue9734
oldIncreaseHoldingTotalShares192570
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 50
unchangedHoldingTotalShares 10560


totalSharesHeld255859
totalSharesValue12718
totalPostionChange185057
totalValueChange9534
totalHolders12
COMPID130812
TICPFI
CIK0001037652
SHSOUT1080
NAMEInvesco Dwa Financial Momentum ETF Trust
SECTOR301009
CUSIP46137V860
PRICE47.197

liquidatedTotalCompanies2
liquidatedTotalValue-271
liquidatedTotalShares-6024
newHoldingTotalCompanies1
newHoldingTotalValue1345
newHoldingTotalShares27047
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue21
oldDecreaseHoldingTotalShares-1489
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue9734
oldIncreaseHoldingTotalShares192570
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 50
unchangedHoldingTotalShares 10560


totalSharesHeld282906
totalSharesValue14063
totalPostionChange212104
totalValueChange10879
totalHolders13
COMPID130812
TICPFI
CIK0001037652
SHSOUT1080
NAMEInvesco Dwa Financial Momentum ETF Trust
SECTOR301009
CUSIP46137V860
PRICE47.197

liquidatedTotalCompanies2
liquidatedTotalValue-271
liquidatedTotalShares-6024
newHoldingTotalCompanies1
newHoldingTotalValue1345
newHoldingTotalShares27047
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue80
oldDecreaseHoldingTotalShares-6226
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue9734
oldIncreaseHoldingTotalShares192570
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 50
unchangedHoldingTotalShares 10560


totalSharesHeld340197
totalSharesValue16911
totalPostionChange207367
totalValueChange10938
totalHolders14
COMPID130812
TICPFI
CIK0001037652
SHSOUT1080
NAMEInvesco Dwa Financial Momentum ETF Trust
SECTOR301009
CUSIP46137V860
PRICE47.197

liquidatedTotalCompanies2
liquidatedTotalValue-271
liquidatedTotalShares-6024
newHoldingTotalCompanies2
newHoldingTotalValue1353
newHoldingTotalShares27198
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue80
oldDecreaseHoldingTotalShares-6226
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue9734
oldIncreaseHoldingTotalShares192570
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 50
unchangedHoldingTotalShares 10560


totalSharesHeld340348
totalSharesValue16919
totalPostionChange207518
totalValueChange10946
totalHolders15
COMPID130812
TICPFI
CIK0001037652
SHSOUT1080
NAMEInvesco Dwa Financial Momentum ETF Trust
SECTOR301009
CUSIP46137V860
PRICE47.197

liquidatedTotalCompanies2
liquidatedTotalValue-271
liquidatedTotalShares-6024
newHoldingTotalCompanies2
newHoldingTotalValue1353
newHoldingTotalShares27198
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue80
oldDecreaseHoldingTotalShares-6226
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue9734
oldIncreaseHoldingTotalShares192571
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 50
unchangedHoldingTotalShares 10560


totalSharesHeld340349
totalSharesValue16919
totalPostionChange207519
totalValueChange10946
totalHolders16
COMPID130812
TICPFI
CIK0001037652
SHSOUT1080
NAMEInvesco Dwa Financial Momentum ETF Trust
SECTOR301009
CUSIP46137V860
PRICE47.197

liquidatedTotalCompanies2
liquidatedTotalValue-271
liquidatedTotalShares-6024
newHoldingTotalCompanies2
newHoldingTotalValue1353
newHoldingTotalShares27198
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue80
oldDecreaseHoldingTotalShares-6226
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue9824
oldIncreaseHoldingTotalShares194185
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 50
unchangedHoldingTotalShares 10560


totalSharesHeld344134
totalSharesValue17105
totalPostionChange209133
totalValueChange11036
totalHolders17
COMPID130812
TICPFI
CIK0001037652
SHSOUT1080
NAMEInvesco Dwa Financial Momentum ETF Trust
SECTOR301009
CUSIP46137V860
PRICE47.197must have stayed the same

liquidatedTotalCompanies2
liquidatedTotalValue-271
liquidatedTotalShares-6024
newHoldingTotalCompanies2
newHoldingTotalValue1353
newHoldingTotalShares27198
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue80
oldDecreaseHoldingTotalShares-6226
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue9824
oldIncreaseHoldingTotalShares194185
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 53
unchangedHoldingTotalShares 11160


totalSharesHeld344734
totalSharesValue17135
totalPostionChange209133
totalValueChange11039
totalHolders18
COMPID130812
TICPFI
CIK0001037652
SHSOUT1080
NAMEInvesco Dwa Financial Momentum ETF Trust
SECTOR301009
CUSIP46137V860
PRICE47.197

liquidatedTotalCompanies2
liquidatedTotalValue-271
liquidatedTotalShares-6024
newHoldingTotalCompanies2
newHoldingTotalValue1353
newHoldingTotalShares27198
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue80
oldDecreaseHoldingTotalShares-6226
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue10927
oldIncreaseHoldingTotalShares215919
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 53
unchangedHoldingTotalShares 11160


totalSharesHeld371140
totalSharesValue18448
totalPostionChange230867
totalValueChange12142
totalHolders19
COMPID130812
TICPFI
CIK0001037652
SHSOUT1080
NAMEInvesco Dwa Financial Momentum ETF Trust
SECTOR301009
CUSIP46137V860
PRICE47.197must have stayed the same

liquidatedTotalCompanies2
liquidatedTotalValue-271
liquidatedTotalShares-6024
newHoldingTotalCompanies2
newHoldingTotalValue1353
newHoldingTotalShares27198
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue80
oldDecreaseHoldingTotalShares-6226
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue10927
oldIncreaseHoldingTotalShares215919
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 60
unchangedHoldingTotalShares 12632


totalSharesHeld372612
totalSharesValue18521
totalPostionChange230867
totalValueChange12149
totalHolders20
COMPID130812
TICPFI
CIK0001037652
SHSOUT1080
NAMEInvesco Dwa Financial Momentum ETF Trust
SECTOR301009
CUSIP46137V860
PRICE47.197must have stayed the same

liquidatedTotalCompanies2
liquidatedTotalValue-271
liquidatedTotalShares-6024
newHoldingTotalCompanies2
newHoldingTotalValue1353
newHoldingTotalShares27198
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue80
oldDecreaseHoldingTotalShares-6226
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue10927
oldIncreaseHoldingTotalShares215919
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 60
unchangedHoldingTotalShares 12655


totalSharesHeld372635
totalSharesValue18522
totalPostionChange230867
totalValueChange12149
totalHolders21
COMPID130812
TICPFI
CIK0001037652
SHSOUT1080
NAMEInvesco Dwa Financial Momentum ETF Trust
SECTOR301009
CUSIP46137V860
PRICE47.197

liquidatedTotalCompanies2
liquidatedTotalValue-271
liquidatedTotalShares-6024
newHoldingTotalCompanies3
newHoldingTotalValue2177
newHoldingTotalShares43775
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue80
oldDecreaseHoldingTotalShares-6226
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue10927
oldIncreaseHoldingTotalShares215919
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 60
unchangedHoldingTotalShares 12655


totalSharesHeld389212
totalSharesValue19346
totalPostionChange247444
totalValueChange12973
totalHolders22
COMPID130812
TICPFI
CIK0001037652
SHSOUT1080
NAMEInvesco Dwa Financial Momentum ETF Trust
SECTOR301009
CUSIP46137V860
PRICE47.197

liquidatedTotalCompanies2
liquidatedTotalValue-271
liquidatedTotalShares-6024
newHoldingTotalCompanies4
newHoldingTotalValue2681
newHoldingTotalShares53910
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue80
oldDecreaseHoldingTotalShares-6226
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue10927
oldIncreaseHoldingTotalShares215919
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 60
unchangedHoldingTotalShares 12655


totalSharesHeld399347
totalSharesValue19850
totalPostionChange257579
totalValueChange13477
totalHolders23
COMPID130812
TICPFI
CIK0001037652
SHSOUT1080
NAMEInvesco Dwa Financial Momentum ETF Trust
SECTOR301009
CUSIP46137V860
PRICE47.197

liquidatedTotalCompanies2
liquidatedTotalValue-271
liquidatedTotalShares-6024
newHoldingTotalCompanies4
newHoldingTotalValue2681
newHoldingTotalShares53910
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue159
oldDecreaseHoldingTotalShares-6262
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue10927
oldIncreaseHoldingTotalShares215919
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 60
unchangedHoldingTotalShares 12655


totalSharesHeld416160
totalSharesValue20686
totalPostionChange257543
totalValueChange13556
totalHolders24
COMPID130812
TICPFI
CIK0001037652
SHSOUT1080
NAMEInvesco Dwa Financial Momentum ETF Trust
SECTOR301009
CUSIP46137V860
PRICE47.197

liquidatedTotalCompanies2
liquidatedTotalValue-271
liquidatedTotalShares-6024
newHoldingTotalCompanies4
newHoldingTotalValue2681
newHoldingTotalShares53910
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue159
oldDecreaseHoldingTotalShares-6262
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue24169
oldIncreaseHoldingTotalShares482083
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 60
unchangedHoldingTotalShares 12655


totalSharesHeld684618
totalSharesValue34032
totalPostionChange523707
totalValueChange26798
totalHolders25
COMPID130812
TICPFI
CIK0001037652
SHSOUT1080
NAMEInvesco Dwa Financial Momentum ETF Trust
SECTOR301009
CUSIP46137V860
PRICE47.197

liquidatedTotalCompanies2
liquidatedTotalValue-271
liquidatedTotalShares-6024
newHoldingTotalCompanies4
newHoldingTotalValue2681
newHoldingTotalShares53910
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue159
oldDecreaseHoldingTotalShares-6262
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue24320
oldIncreaseHoldingTotalShares483538
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 60
unchangedHoldingTotalShares 12655


totalSharesHeld702743
totalSharesValue34933
totalPostionChange525162
totalValueChange26949
totalHolders26
COMPID130812
TICPFI
CIK0001037652
SHSOUT1080
NAMEInvesco Dwa Financial Momentum ETF Trust
SECTOR301009
CUSIP46137V860
PRICE47.197must have stayed the same

liquidatedTotalCompanies2
liquidatedTotalValue-271
liquidatedTotalShares-6024
newHoldingTotalCompanies4
newHoldingTotalValue2681
newHoldingTotalShares53910
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue159
oldDecreaseHoldingTotalShares-6262
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue24320
oldIncreaseHoldingTotalShares483538
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 88
unchangedHoldingTotalShares 18628


totalSharesHeld708716
totalSharesValue35230
totalPostionChange525162
totalValueChange26977
totalHolders27
COMPID130812
TICPFI
CIK0001037652
SHSOUT1080
NAMEInvesco Dwa Financial Momentum ETF Trust
SECTOR301009
CUSIP46137V860
PRICE47.197

liquidatedTotalCompanies2
liquidatedTotalValue-271
liquidatedTotalShares-6024
newHoldingTotalCompanies4
newHoldingTotalValue2681
newHoldingTotalShares53910
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue159
oldDecreaseHoldingTotalShares-6262
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue24410
oldIncreaseHoldingTotalShares484101
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 88
unchangedHoldingTotalShares 18628


totalSharesHeld722376
totalSharesValue35909
totalPostionChange525725
totalValueChange27067
totalHolders28
COMPID130812
TICPFI
CIK0001037652
SHSOUT1080
NAMEInvesco Dwa Financial Momentum ETF Trust
SECTOR301009
CUSIP46137V860
PRICE47.197must have stayed the same

liquidatedTotalCompanies2
liquidatedTotalValue-271
liquidatedTotalShares-6024
newHoldingTotalCompanies4
newHoldingTotalValue2681
newHoldingTotalShares53910
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue159
oldDecreaseHoldingTotalShares-6262
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue24410
oldIncreaseHoldingTotalShares484101
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 89
unchangedHoldingTotalShares 18762


totalSharesHeld722510
totalSharesValue35916
totalPostionChange525725
totalValueChange27068
totalHolders29
COMPID130812
TICPFI
CIK0001037652
SHSOUT1080
NAMEInvesco Dwa Financial Momentum ETF Trust
SECTOR301009
CUSIP46137V860
PRICE47.197

liquidatedTotalCompanies2
liquidatedTotalValue-271
liquidatedTotalShares-6024
newHoldingTotalCompanies5
newHoldingTotalValue3994
newHoldingTotalShares80315
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue159
oldDecreaseHoldingTotalShares-6262
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue24410
oldIncreaseHoldingTotalShares484101
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 89
unchangedHoldingTotalShares 18762


totalSharesHeld748915
totalSharesValue37229
totalPostionChange552130
totalValueChange28381
totalHolders30
COMPID130812
TICPFI
CIK0001037652
SHSOUT1080
NAMEInvesco Dwa Financial Momentum ETF Trust
SECTOR301009
CUSIP46137V860
PRICE47.197

liquidatedTotalCompanies2
liquidatedTotalValue-271
liquidatedTotalShares-6024
newHoldingTotalCompanies6
newHoldingTotalValue4241
newHoldingTotalShares85287
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue159
oldDecreaseHoldingTotalShares-6262
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue24410
oldIncreaseHoldingTotalShares484101
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 89
unchangedHoldingTotalShares 18762


totalSharesHeld753887
totalSharesValue37476
totalPostionChange557102
totalValueChange28628
totalHolders31
COMPID130812
TICPFI
CIK0001037652
SHSOUT1080
NAMEInvesco Dwa Financial Momentum ETF Trust
SECTOR301009
CUSIP46137V860
PRICE47.197
virgina 69.8

virgina2 51.58
SELECT * from sectors where level3num = '301009'Number Of Rows Found :1
The Sector is Domestic Regional Banks

CRAIG TOTAL SHARES VALE : 37476

MKCAP50972.76/n/ninsert into institSumNewHoldings values( Null, '0001037652', '130812', 'Invesco Dwa Financial Momentum ETF Trust', 'PFI', '47.197', '46137V860', '1080', '69.8', '301009', 'Domestic Regional Banks', '50972.76', '2', '-271', '-6024', '6', '4241', '85287', '4', '159', '-6262', '13', '24410', '484101', '753887', '37476', '557102', '28628', '31', '8', '89', '18762', '51.58', 'NULL', '19330120.8', '19330120.8', '', '', '', '0', NULL, NULL,NULL) OKbye