Searle & Co’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 Q3	–	Sell	-3,000	Closed	-$39K	–	216
2015 Q2	$39K	Hold	3,000	–	–	0.03%	186
2015 Q1	$40K	Hold	3,000	–	–	0.03%	192
2014 Q4	$40K	Buy	+3,000	New	+$40K	0.03%	212