Ancora 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	$4K	Buy	+187	New	+$4.01K	﹤0.01%	2021
2023 Q4	–	Sell	-2,298	Closed	-$44.1K	–	1811
2023 Q3	$44.1K	Buy	+2,298	New	+$45.8K	﹤0.01%	944
2018 Q4	–	Sell	-1,508	Closed	-$27K	–	1034
2018 Q3	$27K	Buy	+1,508	New	+$27.1K	﹤0.01%	1019
2017 Q1	–	Sell	-2,533	Closed	-$43K	–	963
2016 Q4	$43K	Buy	+2,533	New	+$40.9K	﹤0.01%	802
2014 Q3	–	Sell	-29,947	Closed	-$384K	–	486
2014 Q2	$384K	Hold	29,947	–	–	0.05%	349
2014 Q1	$365K	Hold	29,947	–	–	0.05%	327
2013 Q4	$355K	Hold	29,947	–	–	0.05%	301
2013 Q3	$331K	Hold	29,947	–	–	0.06%	298
2013 Q2	$321K	Buy	+29,947	New	+$320K	0.06%	301