Ellis Investment Partners’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
2022 Q4	–	Sell	-605	Closed	-$11K	–	583
2022 Q3	$11K	Buy	+605	New	+$11K	﹤0.01%	561
2021 Q3	–	Sell	-702	Closed	-$14K	–	798
2021 Q2	$14K	Buy	+702	New	+$14K	﹤0.01%	560