Joel Isaacson & Co’s Invesco International Dividend Achievers ETF PID Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,790	Closed	-$84K	–	781
2015 Q3	$84K	Buy	5,790 +290	+5%	+$4.21K	0.02%	254
2015 Q2	$94K	Buy	+5,500	New	+$94K	0.02%	263