Compass Financial Services’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 Q2	$255K	Buy	12,496 +37	+0.3%	+$755	0.12%	42
2025 Q1	$268K	Buy	12,459 +31	+0.2%	+$666	0.14%	38
2024 Q4	$264K	Buy	+12,428	New	+$264K	0.15%	33