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
2026 Q1	$445K	Sell	20,947 -231	-1%	-$4.95K	0.06%	192
2025 Q4	$435K	Sell	21,178 -119	-0.6%	-$2.45K	0.06%	199
2025 Q3	$446K	Hold	21,297	–	–	0.06%	198
2025 Q2	$435K	Buy	21,297 +5,594	+36%	+$113K	0.06%	195
2025 Q1	$334K	Sell	15,703 -4,057	-21%	-$87.6K	0.05%	214
2024 Q4	$418K	Sell	19,760 -234	-1%	-$5.14K	0.06%	196
2024 Q3	$437K	Buy	19,994 +4,057	+25%	+$85.5K	0.07%	185
2024 Q2	$310K	Sell	15,937 -310	-2%	-$6.19K	0.05%	206
2024 Q1	$333K	Hold	16,247	–	–	0.06%	194
2023 Q4	$346K	Hold	16,247	–	–	0.07%	182
2023 Q3	$325K	Hold	16,247	–	–	0.08%	166
2023 Q2	$312K	Hold	16,247	–	–	0.07%	174
2023 Q1	$320K	Sell	16,247 -308	-2%	-$6.34K	0.08%	172
2022 Q4	$344K	Hold	16,555	–	–	0.09%	155
2022 Q3	$312K	Buy	+16,555	New	+$342K	0.1%	152