Brouwer & Janachowski’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
2015 Q3	–	Sell	-9,450	Closed	-$125K	–	68
2015 Q2	$125K	Buy	+9,450	New	+$125K	0.05%	48
2014 Q2	–	Sell	-9,450	Closed	-$115K	–	70
2014 Q1	$115K	Buy	+9,450	New	+$115K	0.06%	53