Allworth Financial’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	$17.4K	Hold	813	–	–	﹤0.01%	3091
2025 Q4	$16.6K	Hold	813	–	–	﹤0.01%	2930
2025 Q3	$17.1K	Hold	813	–	–	﹤0.01%	2802
2025 Q2	$16.6K	Buy	813 +110	+16%	+$2.21K	﹤0.01%	2637
2025 Q1	$14K	Hold	703	–	–	﹤0.01%	2278
2024 Q4	$15.1K	Hold	703	–	–	﹤0.01%	2266
2024 Q3	$15.4K	Hold	703	–	–	﹤0.01%	2064
2024 Q2	$14.7K	Sell	703 -110	-14%	-$2.2K	﹤0.01%	2059
2024 Q1	$16.8K	Hold	813	–	–	﹤0.01%	1867
2023 Q4	$17.2K	Hold	813	–	–	﹤0.01%	1726
2023 Q3	$15.6K	Hold	813	–	–	﹤0.01%	1675
2023 Q2	$15.6K	Hold	813	–	–	﹤0.01%	1686
2023 Q1	$16.2K	Hold	813	–	–	﹤0.01%	1581
2022 Q4	$16.8K	Hold	813	–	–	﹤0.01%	1453
2022 Q3	$15K	Buy	813 +111	+16%	+$2.29K	﹤0.01%	1416
2022 Q2	$14K	Hold	702	–	–	﹤0.01%	1412
2022 Q1	$15K	Hold	702	–	–	﹤0.01%	1364
2021 Q4	$15K	Hold	702	–	–	﹤0.01%	1238
2021 Q3	$14K	Hold	702	–	–	﹤0.01%	1158
2021 Q2	$15K	Hold	702	–	–	﹤0.01%	926
2021 Q1	$14K	Buy	+702	New	+$13.3K	﹤0.01%	887
2020 Q2	–	Sell	-702	Closed	-$9K	–	1327
2020 Q1	$9K	Buy	+702	New	+$12K	﹤0.01%	727