Flagship Harbor Advisors’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	–	Sell	-11	Closed	-$237	–	1749
2025 Q4	$237	Buy	+11	New	+$227	﹤0.01%	2154
2023 Q4	–	Sell	-12,254	Closed	-$235K	–	658
2023 Q3	$235K	Buy	12,254 +47	+0.4%	+$937	0.02%	536
2023 Q2	$235K	Sell	12,207 -348	-3%	-$6.71K	0.02%	543
2023 Q1	$250K	Sell	12,555 -39,133	-76%	-$805K	0.02%	532
2022 Q4	$1.07M	Buy	+51,688	New	+$1.06M	0.11%	203
2020 Q4	–	Sell	-5,551	Closed	-$79K	–	1384
2020 Q3	$79K	Sell	5,551 -252	-4%	-$3.7K	0.01%	726
2020 Q2	$83K	Sell	5,803 -2,339	-29%	-$32.9K	0.01%	706
2020 Q1	$105K	Sell	8,142 -5,295	-39%	-$90.4K	0.02%	539
2019 Q4	$255K	Buy	13,437 +1,629	+14%	+$29.9K	0.04%	385
2019 Q3	$216K	Sell	11,808 -213	-2%	-$3.85K	0.04%	394
2019 Q2	$218K	Sell	12,021 -2,035	-14%	-$36.5K	0.05%	375
2019 Q1	$251K	Buy	14,056 +485	+4%	+$8.37K	0.05%	346
2018 Q4	$214K	Sell	13,571 -5,329	-28%	-$91.5K	0.05%	336
2018 Q3	$338K	Buy	18,900 +5,775	+44%	+$104K	0.06%	290
2018 Q2	$231K	Buy	13,125 +1,235	+10%	+$21.3K	0.05%	356
2018 Q1	$199K	Buy	+11,890	New	+$209K	0.06%	346