National Planning Corporation’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,496	Closed	-$99.3K	–	1644
2014 Q4	$99.3K	Buy	+7,496	New	+$99.3K	0.01%	930