USCA RIA’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	-14,235	Closed	-$255K	–	461
2018 Q3	$255K	Hold	14,235	–	–	0.03%	410
2018 Q2	$251K	Buy	+14,235	New	+$251K	0.03%	399