JFS Wealth Advisors’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-951	Closed	-$23K	–	523
2015 Q2	$23K	Hold	951	–	–	0.01%	256
2015 Q1	$24K	Hold	951	–	–	0.01%	253
2014 Q4	$24K	Buy	951 +20	+2%	+$505	﹤0.01%	270
2014 Q3	$23K	Buy	+931	New	+$23K	﹤0.01%	247