Cornerstone Planning Group’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	$82.3K	Sell	3,718 -3,244	-47%	-$69.5K	0.01%	278
2025 Q4	$147K	Sell	6,962 -2,662	-28%	-$54.9K	0.02%	170
2025 Q3	$198K	Buy	9,624 +110	+1%	+$2.32K	0.03%	137
2025 Q2	$197K	Sell	9,514 -674	-7%	-$13.6K	0.04%	88
2025 Q1	$201K	Buy	10,188 +65	+0.6%	+$1.4K	0.05%	85
2024 Q4	$224K	Sell	10,123 -1,189	-11%	-$26.1K	0.05%	68
2024 Q3	$244K	Buy	11,312 +123	+1%	+$2.59K	0.06%	63
2024 Q2	$229K	Sell	11,189 -969	-8%	-$19.4K	0.07%	71
2024 Q1	$244K	Sell	12,158 -2,795	-19%	-$56.3K	0.08%	66
2023 Q4	$316K	Sell	14,953 -5,608	-27%	-$109K	0.1%	59
2023 Q3	$395K	Sell	20,561 -1,907	-8%	-$38K	0.15%	56
2023 Q2	$432K	Buy	+22,468	New	+$433K	0.17%	56
2022 Q4	$464K	Buy	+22,420	New	+$458K	0.19%	58