GeoWealth Management’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
2025 Q1	–	Sell	-29,386	Closed	-$625K	–	1600
2024 Q4	$625K	Buy	29,386 +4,930	+20%	+$105K	0.02%	414
2024 Q3	$536K	Sell	24,456 -3,545	-13%	-$77.7K	0.02%	457
2024 Q2	$550K	Buy	+28,001	New	+$550K	0.02%	408