Lucia Wealth Services’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 Q4	–	Sell	-29,114	Closed	-$522K	–	203
2018 Q3	$522K	Sell	29,114 -8,117	-22%	-$146K	0.16%	101
2018 Q2	$655K	Sell	37,231 -224,954	-86%	-$3.96M	0.29%	77
2018 Q1	$4.46M	Buy	262,185 +237,891	+979%	+$4.05M	1.45%	24
2017 Q4	$433K	Buy	+24,294	New	+$433K	0.19%	91