Cresset Asset Management’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	–	Sell	-46,750	Closed	-$953K	–	1757
2025 Q4	$953K	Hold	46,750	–	–	﹤0.01%	807
2025 Q3	$985K	Hold	46,750	–	–	﹤0.01%	751
2025 Q2	$954K	Hold	46,750	–	–	﹤0.01%	700
2025 Q1	$1M	Hold	46,750	–	–	0.01%	781
2024 Q4	$994K	Sell	46,750 -46,450	-50%	-$1.02M	﹤0.01%	805
2024 Q3	$2.04M	Buy	93,200 +21,470	+30%	+$453K	0.01%	803
2024 Q2	$1.41M	Buy	71,730 +35,865	+100%	+$717K	0.01%	890
2024 Q1	$741K	Hold	35,865	–	–	﹤0.01%	1135
2023 Q4	$758K	Hold	35,865	–	–	﹤0.01%	1013
2023 Q3	$688K	Hold	35,865	–	–	﹤0.01%	1018
2023 Q2	$689K	Hold	35,865	–	–	﹤0.01%	1112
2023 Q1	$714K	Hold	35,865	–	–	0.01%	406
2022 Q4	$667	Hold	35,865	–	–	﹤0.01%	721
2022 Q3	$667K	Hold	35,865	–	–	0.01%	440
2022 Q2	$737K	Buy	+35,865	New	+$769K	0.01%	444