Advanced Asset Management 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 Q2	$21.8K	Hold	940	–	–	0.01%	75
2026 Q1	$20.1K	Hold	940	–	–	0.01%	69
2025 Q4	$19.2K	Sell	940 -940	-50%	-$19.4K	0.01%	73
2025 Q3	$39.6K	Hold	1,880	–	–	0.01%	73
2025 Q2	$38.4K	Hold	1,880	–	–	0.01%	74
2025 Q1	$40.4K	Hold	1,880	–	–	0.01%	74
2024 Q4	$40K	Hold	1,880	–	–	0.01%	77
2024 Q3	$36.9K	Hold	1,880	–	–	0.01%	78
2024 Q2	$36.9K	Sell	1,880 -1,232	-40%	-$24.6K	0.01%	79
2024 Q1	$64.3K	Hold	3,112	–	–	0.02%	80
2023 Q4	$65.8K	Hold	3,112	–	–	0.02%	80
2023 Q3	$59.7K	Hold	3,112	–	–	0.01%	78
2023 Q2	$59.8K	Hold	3,112	–	–	0.01%	75
2023 Q1	$62K	Hold	3,112	–	–	0.02%	74
2022 Q4	$64.4K	Hold	3,112	–	–	0.02%	91
2022 Q3	$58K	Hold	3,112	–	–	0.02%	72
2022 Q2	$64K	Hold	3,112	–	–	0.02%	72
2022 Q1	$68K	Hold	3,112	–	–	0.01%	70
2021 Q4	$66K	Hold	3,112	–	–	0.01%	74
2021 Q3	$62K	Hold	3,112	–	–	0.01%	77
2021 Q2	$64K	Hold	3,112	–	–	0.01%	78
2021 Q1	$63K	Hold	3,112	–	–	0.01%	83
2020 Q4	$54K	Buy	+3,112	New	+$50.6K	0.01%	82
2020 Q2	–	Sell	-18,865	Closed	-$244K	–	113
2020 Q1	$244K	Sell	18,865 -2,468	-12%	-$42.1K	0.08%	81
2019 Q4	$405K	Buy	21,333 +46	+0.2%	+$846	0.12%	75
2019 Q3	$390K	Sell	21,287 -3,383	-14%	-$61.1K	0.13%	79
2019 Q2	$448K	Buy	24,670 +38	+0.2%	+$681	0.16%	78
2019 Q1	$440K	Buy	24,632 +12,537	+104%	+$216K	0.16%	87
2018 Q4	$192K	Buy	+12,095	New	+$208K	0.06%	115
2018 Q3	–	Sell	-11,862	Closed	-$209K	–	115
2018 Q2	$209K	Sell	11,862 -6,474	-35%	-$112K	0.07%	124
2018 Q1	$312K	Buy	18,336 +1,634	+10%	+$28.7K	0.1%	114
2017 Q4	$297K	Buy	+16,702	New	+$292K	0.1%	116