Geneos Wealth Management’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Geneos Wealth Management’s Portfolio PEY Stock Details PEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$53.6K	Hold	2,502	–	–	﹤0.01%	1396
2025 Q4	$51K	Hold	2,502	–	–	﹤0.01%	1384
2025 Q3	$52.7K	Hold	2,502	–	–	﹤0.01%	1370
2025 Q2	$51.1K	Sell	2,502 -2,502	-50%	-$50.3K	﹤0.01%	1558
2025 Q1	$107K	Buy	5,004 +2,502	+100%	+$54K	﹤0.01%	1532
2024 Q4	$53.2K	Hold	2,502	–	–	﹤0.01%	1289
2024 Q3	$54.9K	Hold	2,502	–	–	﹤0.01%	1168
2024 Q2	$49.1K	Hold	2,502	–	–	﹤0.01%	1074
2024 Q1	$51.7K	Sell	2,502 -625	-20%	-$12.6K	﹤0.01%	1054
2023 Q4	$66.1K	Buy	3,127 +625	+25%	+$12.1K	﹤0.01%	972
2023 Q3	$48K	Sell	2,502 -1,949	-44%	-$38.9K	﹤0.01%	1090
2023 Q2	$85.5K	Hold	4,451	–	–	﹤0.01%	917
2023 Q1	$88.7K	Hold	4,451	–	–	0.01%	879
2022 Q4	$92.1K	Buy	4,451 +1,117	+34%	+$22.8K	0.01%	850
2022 Q3	$61K	Sell	3,334 -1,015	-23%	-$21K	﹤0.01%	962
2022 Q2	$90K	Buy	4,349 +3	+0.1%	+$64	﹤0.01%	1044
2022 Q1	$94K	Buy	4,346 +1,953	+82%	+$41.8K	﹤0.01%	1118
2021 Q4	$50K	Buy	2,393 +3	+0.1%	+$62	﹤0.01%	1484
2021 Q3	$48K	Buy	2,390 +3	+0.1%	+$61	﹤0.01%	1513
2021 Q2	$49K	Sell	2,387 -13,621	-85%	-$285K	﹤0.01%	1488
2021 Q1	$330K	Sell	16,008 -249	-2%	-$4.7K	0.01%	756
2020 Q4	$54K	Buy	16,257 +13,881	+584%	+$226K	﹤0.01%	1418
2020 Q3	$33K	Buy	2,376 +3	+0.1%	+$44	﹤0.01%	1428
2020 Q2	$32K	Buy	2,373 +4	+0.2%	+$56	﹤0.01%	1421
2020 Q1	$30K	Sell	2,369 -997	-30%	-$17K	﹤0.01%	1345
2019 Q4	$63K	Buy	3,366 +162	+5%	+$2.98K	﹤0.01%	1144
2019 Q3	$58K	Buy	3,204 +1	+0%	+$18	﹤0.01%	1112
2019 Q2	$58K	Sell	3,203 -300	-9%	-$5.38K	﹤0.01%	1116
2019 Q1	$62K	Buy	3,503 +38	+1%	+$656	﹤0.01%	1041
2018 Q4	$54K	Hold	3,465	–	–	﹤0.01%	1057
2018 Q3	$62K	Hold	3,465	–	–	﹤0.01%	1071
2018 Q2	$60K	Buy	+3,465	New	+$59.8K	﹤0.01%	966