Carroll Financial Associates’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
2021 Q4	$11K	Hold	530	–	–	﹤0.01%	1137
2021 Q3	$10K	Hold	530	–	–	﹤0.01%	1221
2021 Q2	$10K	Hold	530	–	–	﹤0.01%	1296
2021 Q1	$10K	Hold	530	–	–	﹤0.01%	1216
2020 Q4	$9K	Hold	530	–	–	﹤0.01%	1144
2020 Q3	$7K	Hold	530	–	–	﹤0.01%	1126
2020 Q2	$7K	Hold	530	–	–	﹤0.01%	1126
2020 Q1	$6K	Sell	530 -80	-13%	-$906	﹤0.01%	1082
2019 Q4	$11K	Hold	610	–	–	﹤0.01%	1027
2019 Q3	$11K	Hold	610	–	–	﹤0.01%	975
2019 Q2	$11K	Hold	610	–	–	﹤0.01%	990
2019 Q1	$10K	Hold	610	–	–	﹤0.01%	948
2018 Q4	$9K	Hold	610	–	–	﹤0.01%	894
2018 Q3	$10K	Hold	610	–	–	﹤0.01%	896
2018 Q2	$10K	Hold	610	–	–	﹤0.01%	856
2018 Q1	$10K	Hold	610	–	–	﹤0.01%	842
2017 Q4	$10K	Hold	610	–	–	﹤0.01%	829
2017 Q3	$10K	Hold	610	–	–	﹤0.01%	820
2017 Q2	$10K	Hold	610	–	–	﹤0.01%	834
2017 Q1	$10K	Hold	610	–	–	﹤0.01%	833
2016 Q4	$10K	Buy	+610	New	+$10K	﹤0.01%	795