Vantage Investment 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
2015 Q1	–	Sell	-1,647	Closed	-$22K	–	862
2014 Q4	$22K	Hold	1,647	–	–	0.01%	359
2014 Q3	$21K	Hold	1,647	–	–	0.01%	347
2014 Q2	$21K	Buy	+1,647	New	+$21K	0.01%	366