Harbour Investments’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	$637K	Buy	29,731 +6,466	+28%	+$139K	0.01%	938
2025 Q4	$474K	Sell	23,265 -1,888	-8%	-$38.9K	0.01%	874
2025 Q3	$530K	Sell	25,153 -1,090	-4%	-$23K	0.01%	805
2025 Q2	$536K	Sell	26,243 -7,691	-23%	-$155K	0.01%	753
2025 Q1	$729K	Sell	33,934 -2,559	-7%	-$55.3K	0.02%	591
2024 Q4	$776K	Sell	36,493 -4,904	-12%	-$108K	0.02%	551
2024 Q3	$908K	Sell	41,397 -2,563	-6%	-$54K	0.03%	477
2024 Q2	$863K	Sell	43,960 -5	-0%	-$100	0.03%	454
2024 Q1	$908K	Buy	43,965 +3,406	+8%	+$68.7K	0.03%	435
2023 Q4	$857K	Sell	40,559 -1,047	-3%	-$20.3K	0.04%	397
2023 Q3	$798K	Sell	41,606 -2,176	-5%	-$43.4K	0.04%	376
2023 Q2	$841K	Buy	43,782 +1,033	+2%	+$19.9K	0.04%	377
2023 Q1	$852K	Buy	42,749 +3,030	+8%	+$62.3K	0.05%	350
2022 Q4	$822K	Buy	39,719 +17,221	+77%	+$352K	0.05%	345
2022 Q3	$462K	Hold	22,498	–	–	0.03%	433
2022 Q2	$462K	Buy	+22,498	New	+$482K	0.03%	433
2021 Q4	$330K	Sell	15,671 -38,066	-71%	-$781K	0.02%	536
2021 Q3	$1.06M	Buy	53,737 +1,225	+2%	+$24.8K	0.03%	424
2021 Q2	$1.08M	Hold	52,512	–	–	0.03%	431
2021 Q1	$1.06M	Buy	+52,512	New	+$991K	0.04%	397