City State Bank’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
2025
Q3
$441K Hold
2025
Q2
$427K Hold
2025
Q1
$449K Sell
2024
Q4
$491K Sell
2024
Q3
$538K Sell
2024
Q2
$486K Buy
2024
Q1
$318K Sell
2023
Q4
$347K Buy
2023
Q3
$313K Buy
2023
Q2
$294K Hold
2023
Q1
$305K Hold
2022
Q4
$317K Hold
2022
Q3
$284K Buy
2022
Q2
$177K Buy
2022
Q1
$96K Hold
2021
Q4
$93K Buy