Financial Insights’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	$248K	Hold	11,600	–	–	0.08%	114
2025 Q4	$236K	Sell	11,600 -1,500	-11%	-$30.9K	0.08%	114
2025 Q3	$276K	Sell	13,100 -1,000	-7%	-$21.1K	0.09%	106
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%	+$10.5K	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%	-$19.9K	0.09%	134
2023 Q2	$281K	Hold	14,600	–	–	0.1%	135
2023 Q1	$291K	Sell	14,600 -226	-2%	-$4.65K	0.12%	134
2022 Q4	$307K	Hold	14,826	–	–	0.15%	117
2022 Q3	$276K	Buy	14,826 +1,100	+8%	+$22.7K	0.19%	102
2022 Q2	$282K	Buy	13,726 +226	+2%	+$4.85K	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%	-$3.25K	0.18%	70
2020 Q3	$197K	Buy	13,700 +10,293	+302%	+$151K	0.17%	74
2020 Q2	$212	Sell	3,407 -11,293	-77%	-$159K	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	+$252K	0.28%	46