Cary Street Partners Investment Advisory’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	-132	Closed	-$2.53K	–	1473
2023 Q3	$2.53K	Hold	132	–	–	﹤0.01%	1623
2023 Q2	$2.54K	Hold	132	–	–	﹤0.01%	1558
2023 Q1	$2.63K	Hold	132	–	–	﹤0.01%	1460
2022 Q4	$2.73K	Buy	+132	New	+$2.73K	﹤0.01%	1456