Capital Advisory Group Advisory Services’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	–	Sell	-166,745	Closed	-$3.4M	–	112
2025 Q4	$3.4M	Sell	166,745 -2,154	-1%	-$44.4K	1%	26
2025 Q3	$3.56M	Buy	168,899 +3,005	+2%	+$63.4K	1.11%	20
2025 Q2	$3.39M	Sell	165,894 -2,658	-2%	-$53.5K	1.22%	20
2025 Q1	$3.62M	Sell	168,552 -2,436	-1%	-$52.6K	1.38%	16
2024 Q4	$3.64M	Buy	170,988 +5,202	+3%	+$114K	1.3%	16
2024 Q3	$3.64M	Buy	165,786 +5,339	+3%	+$113K	1.45%	16
2024 Q2	$3.15M	Buy	160,447 +15,098	+10%	+$302K	1.35%	17
2024 Q1	$3M	Buy	145,349 +18,155	+14%	+$366K	1.42%	15
2023 Q4	$2.69M	Buy	127,194 +467	+0.4%	+$9.07K	1.44%	15
2023 Q3	$2.43M	Sell	126,727 -4,710	-4%	-$93.9K	1.38%	16
2023 Q2	$2.53M	Buy	131,437 +3,269	+3%	+$63.1K	1.81%	17
2023 Q1	$2.55M	Buy	128,168 +1,818	+1%	+$37.4K	1.54%	17
2022 Q4	$2.61M	Sell	126,350 -1,584	-1%	-$32.4K	1.78%	16
2022 Q3	$2.38M	Sell	127,934 -634	-0.5%	-$13.1K	1.65%	15
2022 Q2	$2.71M	Sell	128,568 -7,351	-5%	-$158K	1.61%	13
2022 Q1	$2.97M	Buy	135,919 +725	+0.5%	+$15.5K	1.38%	16
2021 Q4	$2.85M	Buy	135,194 +14,456	+12%	+$297K	1.24%	19
2021 Q3	$2.39M	Sell	120,738 -1,241	-1%	-$25.1K	0.87%	28
2021 Q2	$2.52M	Buy	121,979 +2,397	+2%	+$50.2K	0.91%	27
2021 Q1	$2.42M	Sell	119,582 -6,514	-5%	-$123K	0.94%	29
2020 Q4	$2.19M	Buy	126,096 +15,880	+14%	+$258K	0.92%	28
2020 Q3	$1.58M	Buy	110,216 +1,331	+1%	+$19.6K	0.82%	30
2020 Q2	$1.57M	Buy	+108,885	New	+$1.53M	0.88%	29