Private Advisory Group’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	-20,551	Closed	-$364K	–	145
2018 Q3	$364K	Sell	20,551 -21,573	-51%	-$382K	0.19%	101
2018 Q2	$741K	Buy	+42,124	New	+$741K	0.37%	82