Colonial River Investments’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
2025 Q1	–	Sell	-99,448	Closed	-$2.11M	–	245
2024 Q4	$2.11M	Buy	99,448 +707	+0.7%	+$15K	1.02%	25
2024 Q3	$2.17M	Buy	98,741 +2,896	+3%	+$63.5K	1.07%	24
2024 Q2	$1.88M	Buy	95,845 +15,084	+19%	+$296K	1.01%	26
2024 Q1	$1.67M	Buy	+80,761	New	+$1.67M	0.94%	27