AFT Forsyth & Company’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

AFT Forsyth & Company’s Portfolio PEY Stock Details PEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$703K	Sell	34,432 -57	-0.2%	-$1.16K	0.36%	58
2025 Q1	$740K	Buy	34,489 +80	+0.2%	+$1.72K	0.4%	57
2024 Q4	$732K	Sell	34,409 -253	-0.7%	-$5.38K	0.36%	63
2024 Q3	$760K	Buy	34,662 +86	+0.2%	+$1.89K	0.37%	59
2024 Q2	$679K	Buy	34,576 +86	+0.2%	+$1.69K	0.33%	65
2024 Q1	$712K	Buy	34,490 +443	+1%	+$9.15K	0.41%	58
2023 Q4	$720K	Sell	34,047 -380	-1%	-$8.03K	0.45%	61
2023 Q3	$661K	Sell	34,427 -539	-2%	-$10.3K	0.48%	58
2023 Q2	$672K	Buy	34,966 +65	+0.2%	+$1.25K	0.48%	60
2023 Q1	$695K	Buy	34,901 +337	+1%	+$6.71K	0.54%	57
2022 Q4	$715K	Buy	34,564 +101	+0.3%	+$2.09K	0.61%	52
2022 Q3	$641K	Sell	34,463 -891	-3%	-$16.6K	0.57%	53
2022 Q2	$727K	Buy	35,354 +80	+0.2%	+$1.65K	0.59%	50
2022 Q1	$770K	Buy	35,274 +275	+0.8%	+$6K	0.49%	58
2021 Q4	$737K	Buy	34,999 +40	+0.1%	+$842	0.38%	78
2021 Q3	$692K	Buy	34,959 +35	+0.1%	+$693	0.37%	86
2021 Q2	$722K	Buy	34,924 +34	+0.1%	+$703	0.39%	88
2021 Q1	$707K	Buy	34,890 +38	+0.1%	+$770	0.42%	82
2020 Q4	$606K	Sell	34,852 -109	-0.3%	-$1.9K	0.38%	88
2020 Q3	$502K	Sell	34,961 -9,177	-21%	-$132K	0.37%	79
2020 Q2	$637K	Buy	44,138 +1,018	+2%	+$14.7K	0.54%	61
2020 Q1	$558K	Sell	43,120 -8,113	-16%	-$105K	0.56%	61
2019 Q4	$973K	Buy	51,233 +186	+0.4%	+$3.53K	0.74%	48
2019 Q3	$935K	Buy	51,047 +1,112	+2%	+$20.4K	0.77%	47
2019 Q2	$906K	Buy	49,935 +1,200	+2%	+$21.8K	0.75%	47
2019 Q1	$871K	Buy	48,735 +4,270	+10%	+$76.3K	0.75%	47
2018 Q4	$704K	Buy	44,465 +2,285	+5%	+$36.2K	0.7%	54
2018 Q3	$757K	Buy	42,180 +1,150	+3%	+$20.6K	0.63%	56
2018 Q2	$722K	Hold	41,030	–	–	0.63%	57
2018 Q1	$698K	Sell	41,030 -115	-0.3%	-$1.96K	0.65%	54
2017 Q4	$733K	Buy	+41,145	New	+$733K	0.72%	44
2013 Q3	$200K	Buy	18,125 +5,525	+44%	+$61K	0.26%	103
2013 Q2	$135K	Buy	+12,600	New	+$135K	0.19%	113