Barrett & Company’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	$833K	Sell	38,878 -1,102	-3%	-$23.6K	0.29%	55
2025 Q4	$815K	Buy	39,980 +120	+0.3%	+$2.47K	0.27%	59
2025 Q3	$840K	Buy	39,860 +116	+0.3%	+$2.45K	0.29%	57
2025 Q2	$811K	Buy	39,744 +116	+0.3%	+$2.33K	0.3%	57
2025 Q1	$851K	Buy	39,628 +97	+0.2%	+$2.1K	0.37%	50
2024 Q4	$840K	Buy	39,531 +106	+0.3%	+$2.33K	0.35%	49
2024 Q3	$865K	Buy	39,425 +111	+0.3%	+$2.34K	0.37%	48
2024 Q2	$772K	Sell	39,314 -3,185	-7%	-$63.6K	0.35%	53
2024 Q1	$878K	Sell	42,499 -2,868	-6%	-$57.8K	0.42%	44
2023 Q4	$959K	Sell	45,367 -822	-2%	-$16K	0.52%	40
2023 Q3	$886K	Sell	46,189 -19	-0%	-$379	0.52%	41
2023 Q2	$888K	Buy	46,208 +151	+0.3%	+$2.91K	0.52%	39
2023 Q1	$917K	Buy	46,057 +138	+0.3%	+$2.84K	0.58%	35
2022 Q4	$950K	Hold	45,919	–	–	0.63%	37
2022 Q3	$950K	Buy	+45,919	New	+$948K	0.63%	37