Private Ocean’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-31,250	Closed	-$620K	–	414
2018 Q4	$620K	Hold	31,250	–	–	0.18%	56
2018 Q3	$712K	Hold	31,250	–	–	0.32%	34
2018 Q2	$720K	Hold	31,250	–	–	0.33%	33
2018 Q1	$709K	Hold	31,250	–	–	0.34%	35
2017 Q4	$738K	Hold	31,250	–	–	0.41%	27
2017 Q3	$752K	Hold	31,250	–	–	0.46%	24
2017 Q2	$758K	Hold	31,250	–	–	0.49%	24
2017 Q1	$755K	Hold	31,250	–	–	0.5%	24
2016 Q4	$718K	Hold	31,250	–	–	0.49%	24
2016 Q3	$688K	Hold	31,250	–	–	0.46%	25
2016 Q2	$651K	Hold	31,250	–	–	0.47%	22
2016 Q1	$648K	Hold	31,250	–	–	0.48%	22
2015 Q4	$656K	Hold	31,250	–	–	0.48%	22
2015 Q3	$686K	Hold	31,250	–	–	0.51%	20
2015 Q2	$755K	Hold	31,250	–	–	0.55%	21
2015 Q1	$795K	Hold	31,250	–	–	0.58%	20
2014 Q4	$790K	Hold	31,250	–	–	0.59%	22
2014 Q3	$776K	Hold	31,250	–	–	0.57%	23
2014 Q2	$817K	Hold	31,250	–	–	0.61%	22
2014 Q1	$798K	Hold	31,250	–	–	0.59%	24
2013 Q4	$793K	Buy	+31,250	New	+$793K	0.64%	20