Private Ocean’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
2022 Q1	–	Sell	-16,700	Closed	-$352K	–	685
2021 Q4	$352K	Hold	16,700	–	–	0.04%	93
2021 Q3	$331K	Buy	+16,700	New	+$331K	0.04%	94
2020 Q2	–	Sell	-1,125	Closed	-$14K	–	553
2020 Q1	$14K	Buy	+1,125	New	+$14K	﹤0.01%	355