Addison Advisors’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.1K	Hold	610	–	–	﹤0.01%	611
2025 Q4	$12.4K	Hold	610	–	–	﹤0.01%	606
2025 Q3	$12.9K	Hold	610	–	–	﹤0.01%	598
2025 Q2	$12.5K	Sell	610 -140	-19%	-$2.82K	﹤0.01%	598
2025 Q1	$16.1K	Hold	750	–	–	﹤0.01%	525
2024 Q4	$15.9K	Hold	750	–	–	﹤0.01%	535
2024 Q3	$16.4K	Hold	750	–	–	﹤0.01%	533
2024 Q2	$14.7K	Hold	750	–	–	﹤0.01%	522
2024 Q1	$15.5K	Hold	750	–	–	0.01%	488
2023 Q4	$15.9K	Hold	750	–	–	0.01%	476
2023 Q3	$14.4K	Hold	750	–	–	0.01%	455
2023 Q2	$14.4K	Hold	750	–	–	0.01%	443
2023 Q1	$14.9K	Hold	750	–	–	0.01%	426
2022 Q4	$15.5K	Hold	750	–	–	0.01%	403
2022 Q3	$14K	Hold	750	–	–	0.01%	403
2022 Q2	$15K	Hold	750	–	–	0.01%	391
2022 Q1	$16K	Hold	750	–	–	0.01%	423
2021 Q4	$16K	Hold	750	–	–	0.01%	364
2021 Q3	$15K	Hold	750	–	–	0.01%	280
2021 Q2	$15K	Buy	+750	New	+$15.7K	0.01%	278
2020 Q4	$13K	Buy	+750	New	+$12.2K	0.01%	272