Kestra Advisory Services’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	$305K	Buy	14,239 +4,515	+46%	+$96.8K	﹤0.01%	2610
2025 Q4	$198K	Sell	9,724 -2,789	-22%	-$57.5K	﹤0.01%	2896
2025 Q3	$264K	Sell	12,513 -2,511	-17%	-$53K	﹤0.01%	2552
2025 Q2	$307K	Buy	15,024 +1,886	+14%	+$37.9K	﹤0.01%	2331
2025 Q1	$282K	Sell	13,138 -7,008	-35%	-$151K	﹤0.01%	2204
2024 Q4	$428K	Sell	20,146 -167	-0.8%	-$3.67K	﹤0.01%	1976
2024 Q3	$445K	Buy	20,313 +624	+3%	+$13.2K	﹤0.01%	1839
2024 Q2	$387K	Sell	19,689 -3,932	-17%	-$78.6K	﹤0.01%	1946
2024 Q1	$488K	Buy	23,621 +12,393	+110%	+$250K	﹤0.01%	1684
2023 Q4	$237K	Buy	+11,228	New	+$218K	﹤0.01%	2000
2023 Q2	–	Sell	-70,509	Closed	-$1.4M	–	2170
2023 Q1	$1.4M	Buy	+70,509	New	+$1.45M	0.02%	786
2022 Q2	–	Sell	-10,992	Closed	-$240K	–	2217
2022 Q1	$240K	Sell	10,992 -1,627	-13%	-$34.8K	﹤0.01%	1728
2021 Q4	$266K	Sell	12,619 -129	-1%	-$2.65K	﹤0.01%	1680
2021 Q3	$252K	Sell	12,748 -307	-2%	-$6.21K	﹤0.01%	1812
2021 Q2	$270K	Sell	13,055 -247	-2%	-$5.17K	﹤0.01%	1636
2021 Q1	$269K	Buy	13,302 +107	+0.8%	+$2.02K	﹤0.01%	1530
2020 Q4	$228K	Buy	13,195 +3,170	+32%	+$51.5K	﹤0.01%	1636
2020 Q3	$144K	Buy	+10,025	New	+$147K	﹤0.01%	1338