Allegis Investment Advisors’s Invesco Dividend Achievers ETF PFM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-11,314	Closed	-$273K	–	274
2017 Q2	$273K	Buy	11,314 +797	+8%	+$19.2K	0.07%	206
2017 Q1	$250K	Buy	+10,517	New	+$250K	0.07%	219