American Financial Group’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 Q3	–	Sell	-29,947	Closed	-$384K	–	156
2014 Q2	$384K	Hold	29,947	–	–	0.03%	109
2014 Q1	$365K	Hold	29,947	–	–	0.03%	105
2013 Q4	$355K	Hold	29,947	–	–	0.03%	98
2013 Q3	$331K	Hold	29,947	–	–	0.03%	105
2013 Q2	$321K	Buy	+29,947	New	+$321K	0.03%	110