1st Global Advisors’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-212,305
Closed -$2.52M 417
2013
Q4
$2.52M Buy
+212,305
New +$2.52M 0.47% 27