Natixis Advisors’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
2014 Q3	–	Sell	-20,125	Closed	-$258K	–	1166
2014 Q2	$258K	Sell	20,125 -141	-0.7%	-$1.81K	﹤0.01%	1201
2014 Q1	$247K	Sell	20,266 -790	-4%	-$9.63K	﹤0.01%	1142
2013 Q4	$250K	Buy	+21,056	New	+$250K	﹤0.01%	1064