Wealthcare 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
2021 Q2	–	Sell	-1,718	Closed	-$35K	–	504
2021 Q1	$35K	Buy	+1,718	New	+$35K	﹤0.01%	171
2020 Q2	–	Sell	-4,440	Closed	-$57K	–	190
2020 Q1	$57K	Hold	4,440	–	–	0.01%	85
2019 Q4	$84K	Hold	4,440	–	–	0.01%	85
2019 Q3	$81K	Hold	4,440	–	–	0.01%	82
2019 Q2	$81K	Hold	4,440	–	–	0.01%	82
2019 Q1	$79K	Hold	4,440	–	–	0.01%	80
2018 Q4	$70K	Hold	4,440	–	–	0.01%	82
2018 Q3	$80K	Hold	4,440	–	–	0.01%	75
2018 Q2	$78K	Hold	4,440	–	–	0.01%	74
2018 Q1	$76K	Hold	4,440	–	–	0.01%	74
2017 Q4	$79K	Hold	4,440	–	–	0.01%	71
2017 Q3	$76K	Hold	4,440	–	–	0.01%	72
2017 Q2	$75K	Hold	4,440	–	–	0.01%	69
2017 Q1	$76K	Hold	4,440	–	–	0.01%	69
2016 Q4	$75K	Sell	4,440 -1,423	-24%	-$24K	0.01%	65
2016 Q3	$93K	Hold	5,863	–	–	0.01%	59
2016 Q2	$91K	Hold	5,863	–	–	0.01%	58
2016 Q1	$84K	Sell	5,863 -6,342	-52%	-$90.9K	0.01%	65
2015 Q4	$163K	Sell	12,205 -4,658	-28%	-$62.2K	0.02%	49
2015 Q3	$214K	Sell	16,863 -1,874	-10%	-$23.8K	0.03%	42
2015 Q2	$247K	Sell	18,737 -31,176	-62%	-$411K	0.03%	43
2015 Q1	$669K	Buy	+49,913	New	+$669K	0.08%	38