Equitable Holdings’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	$1.67M	Buy	81,970 +74	+0.1%	+$1.59K	0.01%	797
2025 Q4	$1.67M	Sell	81,896 -8,925	-10%	-$184K	0.01%	701
2025 Q3	$1.91M	Sell	90,821 -5,684	-6%	-$120K	0.01%	629
2025 Q2	$1.97M	Buy	96,505 +3,642	+4%	+$73.3K	0.02%	578
2025 Q1	$1.99M	Buy	92,863 +3,354	+4%	+$72.5K	0.02%	512
2024 Q4	$1.9M	Buy	89,509 +4,939	+6%	+$108K	0.02%	495
2024 Q3	$1.85M	Buy	84,570 +3,482	+4%	+$73.4K	0.02%	511
2024 Q2	$1.59M	Sell	81,088 -5,724	-7%	-$114K	0.02%	526
2024 Q1	$1.79M	Buy	86,812 +14,798	+21%	+$298K	0.02%	471
2023 Q4	$1.52M	Buy	72,014 +10,077	+16%	+$196K	0.02%	480
2023 Q3	$1.19M	Buy	61,937 +5,892	+11%	+$117K	0.02%	494
2023 Q2	$1.08M	Buy	56,045 +11,318	+25%	+$218K	0.02%	500
2023 Q1	$891K	Sell	44,727 -3,428	-7%	-$70.5K	0.01%	497
2022 Q4	$996K	Sell	48,155 -32,030	-40%	-$654K	0.02%	443
2022 Q3	$1.49M	Buy	80,185 +434	+0.5%	+$8.96K	0.03%	310
2022 Q2	$1.64M	Buy	79,751 +6,811	+9%	+$146K	0.03%	295
2022 Q1	$1.59M	Buy	72,940 +1,006	+1%	+$21.5K	0.03%	321
2021 Q4	$1.51M	Buy	71,934 +5,378	+8%	+$110K	0.02%	324
2021 Q3	$1.32M	Buy	+66,556	New	+$1.35M	0.02%	324