Advisory Services Network’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	$10.8K	Buy	+503	New	+$10.8K	﹤0.01%	3528
2025 Q4	–	Sell	-224	Closed	-$4.72K	–	3566
2025 Q3	$4.72K	Buy	+224	New	+$4.73K	﹤0.01%	3552
2024 Q1	–	Sell	-934	Closed	-$19.7K	–	3027
2023 Q4	$19.7K	Sell	934 -19,996	-96%	-$389K	﹤0.01%	2537
2023 Q3	$402K	Sell	20,930 -2,790	-12%	-$55.6K	0.01%	1011
2023 Q2	$456K	Sell	23,720 -7,964	-25%	-$154K	0.01%	957
2023 Q1	$631K	Buy	31,684 +81	+0.3%	+$1.67K	0.02%	803
2022 Q4	$654K	Sell	31,603 -48,864	-61%	-$998K	0.02%	742
2022 Q3	$1.5M	Sell	80,467 -141,304	-64%	-$2.92M	0.05%	414
2022 Q2	$4.56M	Buy	221,771 +82,295	+59%	+$1.76M	0.16%	161
2022 Q1	$3.04M	Buy	139,476 +119,920	+613%	+$2.57M	0.09%	271
2021 Q4	$412K	Buy	19,556 +6,986	+56%	+$143K	0.01%	961
2021 Q3	$249K	Buy	+12,570	New	+$254K	0.01%	1175
2019 Q4	–	Sell	-5,608	Closed	-$102K	–	3211
2019 Q3	$102K	Hold	5,608	–	–	0.01%	1062
2019 Q2	$102K	Buy	5,608 +53	+1%	+$950	0.01%	1060
2019 Q1	$99K	Buy	5,555 +51	+0.9%	+$880	0.01%	997
2018 Q4	$87K	Buy	+5,504	New	+$94.5K	0.01%	951
2016 Q3	–	Sell	-256	Closed	-$4K	–	2051
2016 Q2	$4K	Buy	+256	New	+$3.79K	﹤0.01%	1493