KWMG LLC’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
2019 Q2	–	Sell	-225	Closed	-$4K	–	339
2019 Q1	$4K	Sell	225 -120	-35%	-$2.13K	﹤0.01%	381
2018 Q4	$5K	Hold	345	–	–	﹤0.01%	354
2018 Q3	$6K	Sell	345 -224	-39%	-$3.9K	﹤0.01%	339
2018 Q2	$10K	Buy	+569	New	+$10K	﹤0.01%	284