Bessemer Group’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,000	Closed	-$173K	–	2249
2023 Q3	$173K	Hold	9,000	–	–	﹤0.01%	1065
2023 Q2	$173K	Hold	9,000	–	–	﹤0.01%	1090
2023 Q1	$179K	Hold	9,000	–	–	﹤0.01%	925
2022 Q4	$186K	Hold	9,000	–	–	﹤0.01%	907
2022 Q3	$167K	Hold	9,000	–	–	﹤0.01%	922
2022 Q2	$185K	Hold	9,000	–	–	﹤0.01%	899
2022 Q1	$196K	Hold	9,000	–	–	﹤0.01%	831
2021 Q4	$190K	Hold	9,000	–	–	﹤0.01%	860
2021 Q3	$178K	Sell	9,000 -18,983	-68%	-$375K	﹤0.01%	812
2021 Q2	$578K	Buy	27,983 +18,983	+211%	+$392K	﹤0.01%	530
2021 Q1	$182K	Hold	9,000	–	–	﹤0.01%	769
2020 Q4	$156K	Hold	9,000	–	–	﹤0.01%	774
2020 Q3	$129K	Hold	9,000	–	–	﹤0.01%	803
2020 Q2	$130K	Hold	9,000	–	–	﹤0.01%	1198
2020 Q1	$117K	Hold	9,000	–	–	﹤0.01%	1093
2019 Q4	$171K	Hold	9,000	–	–	﹤0.01%	1102
2019 Q3	$165K	Hold	9,000	–	–	﹤0.01%	1093
2019 Q2	$163K	Hold	9,000	–	–	﹤0.01%	1117
2019 Q1	$161K	Sell	9,000 -15,878	-64%	-$284K	﹤0.01%	1026
2018 Q4	$395K	Buy	24,878 +4,878	+24%	+$77.5K	﹤0.01%	806
2018 Q3	$359K	Hold	20,000	–	–	﹤0.01%	851
2018 Q2	$352K	Hold	20,000	–	–	﹤0.01%	864
2018 Q1	$340K	Hold	20,000	–	–	﹤0.01%	895
2017 Q4	$356K	Hold	20,000	–	–	﹤0.01%	886
2017 Q3	$343K	Hold	20,000	–	–	﹤0.01%	944
2017 Q2	$337K	Hold	20,000	–	–	﹤0.01%	947
2017 Q1	$341K	Hold	20,000	–	–	﹤0.01%	974
2016 Q4	$339K	Hold	20,000	–	–	﹤0.01%	977
2016 Q3	$318K	Hold	20,000	–	–	﹤0.01%	887
2016 Q2	$311K	Hold	20,000	–	–	﹤0.01%	604
2016 Q1	$285K	Buy	+20,000	New	+$285K	﹤0.01%	630