Next Financial Group’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Next Financial Group’s Portfolio PEY Stock Details PEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$477K	Sell	22,628 -797	-3%	-$16.8K	0.03%	568
2021 Q3	$464K	Sell	23,425 -115	-0.5%	-$2.28K	0.04%	490
2021 Q2	$486K	Buy	23,540 +93	+0.4%	+$1.92K	0.04%	475
2021 Q1	$475K	Buy	23,447 +630	+3%	+$12.8K	0.04%	444
2020 Q4	$397K	Sell	22,817 -3,301	-13%	-$57.4K	0.04%	457
2020 Q3	$375K	Buy	26,118 +12,639	+94%	+$181K	0.04%	424
2020 Q2	$195K	Buy	13,479 +9,550	+243%	+$138K	0.02%	553
2020 Q1	$51K	Sell	3,929 -19,090	-83%	-$248K	0.01%	990
2019 Q4	$437K	Sell	23,019 -4,981	-18%	-$94.6K	0.05%	402
2019 Q3	$513K	Sell	28,000 -27,551	-50%	-$505K	0.06%	351
2019 Q2	$1.01M	Buy	55,551 +51,456	+1,257%	+$934K	0.11%	226
2019 Q1	$73K	Sell	4,095 -46,680	-92%	-$832K	0.02%	629
2018 Q4	$804K	Buy	50,775 +43,980	+647%	+$696K	0.17%	157
2018 Q3	$122K	Sell	6,795 -16,328	-71%	-$293K	0.06%	306
2018 Q2	$407K	Sell	23,123 -10,353	-31%	-$182K	0.16%	157
2018 Q1	$570K	Buy	33,476 +7,252	+28%	+$123K	0.12%	190
2017 Q4	$467K	Sell	26,224 -169	-0.6%	-$3.01K	0.2%	141
2017 Q3	$458K	Buy	26,393 +280	+1%	+$4.86K	0.13%	180
2017 Q2	$439K	Buy	26,113 +7,982	+44%	+$134K	0.11%	209
2017 Q1	$308K	Buy	18,131 +1,623	+10%	+$27.6K	0.09%	231
2016 Q4	$279K	Buy	16,508 +10,569	+178%	+$179K	0.05%	369
2016 Q3	$94K	Buy	5,939 +4,289	+260%	+$67.9K	0.02%	691
2016 Q2	$25K	Hold	1,650	–	–	0.01%	885
2016 Q1	$23K	Sell	1,650 -210	-11%	-$2.93K	0.01%	884
2015 Q4	$24K	Sell	1,860 -5,500	-75%	-$71K	0.01%	866
2015 Q3	$93K	Hold	7,360	–	–	0.03%	451
2015 Q2	$97K	Buy	7,360 +1,650	+29%	+$21.7K	0.03%	475
2015 Q1	$76K	Hold	5,710	–	–	0.02%	548
2014 Q4	$77K	Sell	5,710 -17,684	-76%	-$238K	0.03%	534
2014 Q3	$291K	Buy	23,394 +22,110	+1,722%	+$275K	0.06%	352
2014 Q2	$16K	Buy	+1,284	New	+$16K	0.01%	664