First American Trust’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 Q4	–	Sell	-13,600	Closed	-$253K	–	160
2022 Q3	$253K	Buy	+13,600	New	+$253K	0.04%	133