Aptus Capital 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	$70.1K	Hold	3,273	–	–	﹤0.01%	1220
2025 Q4	$66.7K	Hold	3,273	–	–	﹤0.01%	1249
2025 Q3	$69K	Hold	3,273	–	–	﹤0.01%	1188
2025 Q2	$66.8K	Hold	3,273	–	–	﹤0.01%	1139
2025 Q1	$70.3K	Buy	3,273 +2,530	+341%	+$54.7K	﹤0.01%	1066
2024 Q4	$15.8K	Buy	743 +5	+0.7%	+$110	﹤0.01%	1243
2024 Q3	$16.2K	Sell	738 -1,910	-72%	-$40.3K	﹤0.01%	1059
2024 Q2	$52K	Hold	2,648	–	–	﹤0.01%	890
2024 Q1	$54.7K	Buy	2,648 +738	+39%	+$14.9K	﹤0.01%	884
2023 Q4	$40.4K	Sell	1,910 -1,123	-37%	-$21.8K	﹤0.01%	698
2023 Q3	$58.2K	Buy	3,033 +8	+0.3%	+$159	﹤0.01%	674
2023 Q2	$58.1K	Buy	3,025 +8	+0.3%	+$154	﹤0.01%	572
2023 Q1	$60.1K	Buy	3,017 +323	+12%	+$6.65K	﹤0.01%	552
2022 Q4	$55.7K	Buy	2,694 +6	+0.2%	+$123	﹤0.01%	588
2022 Q3	$50K	Sell	2,688 -3,066	-53%	-$63.3K	﹤0.01%	553
2022 Q2	$118K	Buy	5,754 +387	+7%	+$8.3K	﹤0.01%	408
2022 Q1	$117K	Buy	+5,367	New	+$115K	﹤0.01%	457