Sterling Capital Management’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	-75,000	Closed	-$1.19M	–	867
2018 Q4	$1.19M	Buy	+75,000	New	+$1.19M	0.01%	493