Baring Asset Management’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$477K Sell
2017
Q2
$518K Sell
2017
Q1
$609K Buy
2016
Q4
$603K Sell
2016
Q3
$682K Sell
2016
Q2
$752K Sell
2016
Q1
$774K Sell
2015
Q4
$755K Buy
2015
Q3
$685K Sell
2015
Q2
$806K Sell
2015
Q1
$822K Buy
2014
Q4
$717K Sell
2014
Q3
$734K Buy