D.A. Davidson & Co’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-800	Closed	-$29K	–	1568
2017 Q2	$29K	Hold	800	–	–	﹤0.01%	1716
2017 Q1	$30K	Buy	800 +650	+433%	+$24.4K	﹤0.01%	1708
2016 Q4	$5K	Buy	+150	New	+$5K	﹤0.01%	2255