Colonial Trust’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
$446K Hold
2025
Q2
$435K Buy
2025
Q1
$334K Sell
2024
Q4
$418K Sell
2024
Q3
$437K Buy
2024
Q2
$310K Sell
2024
Q1
$333K Hold
2023
Q4
$346K Hold
2023
Q3
$325K Hold
2023
Q2
$312K Hold
2023
Q1
$320K Sell
2022
Q4
$344K Hold
2022
Q3
$312K Buy