Arete Wealth 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
2023 Q3	–	Sell	-38,444	Closed	-$739K	–	648
2023 Q2	$739K	Sell	38,444 -9,243	-19%	-$178K	0.07%	280
2023 Q1	$950K	Buy	47,687 +11,410	+31%	+$227K	0.08%	221
2022 Q4	$751M	Hold	36,277	–	–	0.07%	254
2022 Q3	$674K	Buy	+36,277	New	+$674K	0.07%	246