Financial Insights’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$288K	Hold	14,100	–	–	0.11%	94
2025 Q1	$303K	Hold	14,100	–	–	0.12%	80
2024 Q4	$300K	Hold	14,100	–	–	0.11%	83
2024 Q3	$309K	Buy	14,100 +500	+4%	+$11K	0.1%	111
2024 Q2	$267K	Hold	13,600	–	–	0.07%	140
2024 Q1	$281K	Hold	13,600	–	–	0.08%	139
2023 Q4	$288K	Hold	13,600	–	–	0.09%	134
2023 Q3	$248K	Sell	13,600 -1,000	-7%	-$18.3K	0.09%	134
2023 Q2	$281K	Hold	14,600	–	–	0.1%	135
2023 Q1	$291K	Sell	14,600 -226	-2%	-$4.5K	0.12%	134
2022 Q4	$307K	Hold	14,826	–	–	0.15%	117
2022 Q3	$276K	Buy	14,826 +1,100	+8%	+$20.5K	0.19%	102
2022 Q2	$282K	Buy	13,726 +226	+2%	+$4.64K	0.29%	65
2022 Q1	$295K	Hold	13,500	–	–	0.27%	64
2021 Q4	$284K	Hold	13,500	–	–	0.25%	66
2021 Q3	$267K	Hold	13,500	–	–	0.25%	67
2021 Q2	$2.79M	Hold	13,500	–	–	0.23%	66
2021 Q1	$273K	Hold	13,500	–	–	0.2%	68
2020 Q4	$235K	Sell	13,500 -200	-1%	-$3.48K	0.18%	70
2020 Q3	$197K	Buy	13,700 +10,293	+302%	+$148K	0.17%	74
2020 Q2	$212	Sell	3,407 -11,293	-77%	-$703	0.19%	72
2020 Q1	$190K	Hold	14,700	–	–	0.2%	70
2019 Q4	$279K	Hold	14,700	–	–	0.24%	59
2019 Q3	$269K	Hold	14,700	–	–	0.26%	57
2019 Q2	$257K	Hold	14,700	–	–	0.26%	54
2019 Q1	$268K	Hold	14,700	–	–	0.28%	48
2018 Q4	$251K	Buy	+14,700	New	+$251K	0.28%	46