Burns Matteson Capital Management’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 Q1	–	Sell	-12,270	Closed	-$254K	–	170
2022 Q4	$254K	Buy	12,270 +1,837	+18%	+$38K	0.17%	124
2022 Q3	$194K	Buy	+10,433	New	+$194K	0.14%	112