Level Four Advisory Services’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-18,835	Closed	-$667K	–	543
2017 Q4	$667K	Buy	18,835 +1,205	+7%	+$42.7K	0.05%	308
2017 Q3	$661K	Buy	+17,630	New	+$661K	0.06%	298