Allegis Investment Advisors’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,200	Closed	-$46K	–	578
2015 Q4	$46K	Buy	+2,200	New	+$46K	0.03%	351