Baring International Investment’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Baring International Investment’s Portfolio PEY Stock Details PEY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$847K	Buy
2014 Q1	$683K	Buy
2013 Q4	–	Sell
2013 Q3	$509K	Buy