Beacon Pointe 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
2019 Q4	$903K	Sell	47,524 -11,060	-19%	-$210K	0.17%	111
2019 Q3	$1.07M	Sell	58,584 -4,305	-7%	-$78.6K	0.23%	97
2019 Q2	$1.14M	Buy	62,889 +1,488	+2%	+$27K	0.24%	89
2019 Q1	$1.1M	Sell	61,401 -4,617	-7%	-$82.7K	0.25%	85
2018 Q4	$1.05M	Buy	+66,018	New	+$1.05M	0.38%	67