D.A. Davidson & Co’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 Q1	–	Sell	-114,917	Closed	-$2M	–	1168
2020 Q4	$2M	Sell	114,917 -3,067	-3%	-$53.3K	0.03%	348
2020 Q3	$1.69M	Sell	117,984 -5,305	-4%	-$76.2K	0.03%	337
2020 Q2	$1.78M	Buy	123,289 +1,362	+1%	+$19.7K	0.03%	322
2020 Q1	$1.58M	Buy	+121,927	New	+$1.58M	0.03%	361