Gateway Advisory’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 Q1	–	Sell	-37,707	Closed	-$716K	–	69
2019 Q4	$716K	Buy	37,707 +19,560	+108%	+$371K	0.18%	36
2019 Q3	$332K	Sell	18,147 -18,747	-51%	-$343K	0.11%	42
2019 Q2	$669K	Buy	+36,894	New	+$669K	0.17%	35