Invesco’s iShares Select Dividend ETF DVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-55,536	Closed	-$3.96M	–	4114
2013 Q4	$3.96M	Sell	55,536 -42,874	-44%	-$3.06M	﹤0.01%	2190
2013 Q3	$6.53M	Sell	98,410 -3,375	-3%	-$224K	﹤0.01%	1740
2013 Q2	$6.52M	Buy	+101,785	New	+$6.52M	﹤0.01%	1678