Oppenheimer Asset Management’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,306	Closed	-$31K	–	1283
2017 Q3	$31K	Sell	1,306 -178	-12%	-$4.23K	﹤0.01%	1449
2017 Q2	$36K	Sell	1,484 -17,829	-92%	-$433K	﹤0.01%	1413
2017 Q1	$466K	Buy	+19,313	New	+$466K	0.01%	802