CIBC Private Wealth Group’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$619K	Buy	30,317 +3,537	+13%	+$72.2K	﹤0.01%	781
2025 Q1	$500K	Hold	26,780	–	–	﹤0.01%	810
2024 Q4	$562K	Hold	26,780	–	–	﹤0.01%	838
2024 Q3	$587K	Hold	26,780	–	–	﹤0.01%	826
2024 Q2	$521K	Hold	26,780	–	–	﹤0.01%	812
2024 Q1	$547K	Sell	26,780 -1,835	-6%	-$37.5K	﹤0.01%	813
2023 Q4	$605K	Buy	28,615 +1,835	+7%	+$38.8K	﹤0.01%	754
2023 Q3	$514K	Hold	26,780	–	–	﹤0.01%	742
2023 Q2	$515K	Hold	26,780	–	–	﹤0.01%	687
2023 Q1	$443K	Buy	26,780 +1,000	+4%	+$16.5K	﹤0.01%	725
2022 Q4	$533K	Hold	25,780	–	–	﹤0.01%	602
2022 Q3	$479K	Hold	25,780	–	–	﹤0.01%	712
2022 Q2	$530K	Hold	25,780	–	–	﹤0.01%	696
2022 Q1	$563K	Hold	25,780	–	–	﹤0.01%	724
2021 Q4	$543K	Hold	25,780	–	–	﹤0.01%	760
2021 Q3	$511K	Hold	25,780	–	–	﹤0.01%	727
2021 Q2	$533K	Buy	+25,780	New	+$533K	﹤0.01%	789
2020 Q1	–	Sell	-20,104	Closed	-$382K	–	909
2019 Q4	$382K	Hold	20,104	–	–	﹤0.01%	750
2019 Q3	$368K	Hold	20,104	–	–	﹤0.01%	743
2019 Q2	$365K	Hold	20,104	–	–	﹤0.01%	778
2019 Q1	$359K	Sell	20,104 -1,500	-7%	-$26.8K	﹤0.01%	787
2018 Q4	$342K	Buy	21,604 +8,798	+69%	+$139K	﹤0.01%	757
2018 Q3	$230K	Hold	12,806	–	–	﹤0.01%	904
2018 Q2	$225K	Sell	12,806 -10,729	-46%	-$189K	﹤0.01%	899
2018 Q1	$401K	Hold	23,535	–	–	﹤0.01%	819
2017 Q4	$419K	Hold	23,535	–	–	﹤0.01%	816
2017 Q3	$404K	Hold	23,535	–	–	﹤0.01%	803
2017 Q2	$396K	Hold	23,535	–	–	﹤0.01%	556
2017 Q1	$402K	Sell	23,535 -26,935	-53%	-$460K	﹤0.01%	533
2016 Q4	$854K	Buy	+50,470	New	+$854K	0.01%	469