BOK Financial’s Invesco International Dividend Achievers ETF PID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-59,949	Closed	-$1.11M	–	765
2014 Q3	$1.11M	Sell	59,949 -2,450	-4%	-$45.4K	0.04%	424
2014 Q2	$1.21M	Buy	+62,399	New	+$1.21M	0.04%	408