Close Asset Management’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
2018 Q1	–	Sell	-740	Closed	-$13K	–	230
2017 Q4	$13K	Hold	740	–	–	﹤0.01%	170
2017 Q3	$13K	Sell	740 -360	-33%	-$6.32K	﹤0.01%	160
2017 Q2	$18K	Hold	1,100	–	–	﹤0.01%	156
2017 Q1	$19K	Buy	+1,100	New	+$19K	﹤0.01%	152