Aviance Capital Management’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	-1,265,041	Closed	-$26.6M	–	312
2015 Q4	$26.6M	Buy	1,265,041 +18,984	+2%	+$399K	0.87%	30
2015 Q3	$27.4M	Buy	+1,246,057	New	+$27.4M	0.96%	28
2015 Q2	–	Sell	-451,424	Closed	-$11.5M	–	156
2015 Q1	$11.5M	Buy	+451,424	New	+$11.5M	0.43%	51