Eaton Vance Management’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
2022 Q2	–	Sell	-12,500	Closed	-$273K	–	1751
2022 Q1	$273K	Hold	12,500	–	–	﹤0.01%	1649
2021 Q4	$263K	Hold	12,500	–	–	﹤0.01%	1471
2021 Q3	$0	Hold	12,500	–	–	﹤0.01%	2508
2021 Q2	$258K	Buy	+12,500	New	+$258K	﹤0.01%	1522