Old North State Trust’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 Q1	–	Sell	-1,700	Closed	-$26K	–	391
2018 Q4	$26K	Hold	1,700	–	–	0.03%	252
2018 Q3	$30K	Buy	+1,700	New	+$30K	0.03%	244