Citizens Financial Group’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
2020 Q3	–	Sell	-118	Closed	-$2K	–	731
2020 Q2	$2K	Hold	118	–	–	﹤0.01%	992
2020 Q1	$2K	Buy	+118	New	+$2K	﹤0.01%	1028
2016 Q1	–	Sell	-2,734	Closed	-$36K	–	756
2015 Q4	$36K	Buy	+2,734	New	+$36K	﹤0.01%	395