Baring International Investment’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 Q2	$847K	Buy	66,175 +9,419	+17%	+$121K	0.05%	110
2014 Q1	$683K	Buy	+56,756	New	+$683K	0.04%	123
2013 Q4	–	Sell	-46,072	Closed	-$509K	–	146
2013 Q3	$509K	Buy	+46,072	New	+$509K	0.02%	129