Kestra Private Wealth 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	$312K	Sell	14,571 -1,365	-9%	-$29.3K	﹤0.01%	1438
2025 Q4	$325K	Buy	15,936 +40	+0.3%	+$824	﹤0.01%	1387
2025 Q3	$335K	Sell	15,896 -630	-4%	-$13.3K	﹤0.01%	1308
2025 Q2	$337K	Sell	16,526 -6,488	-28%	-$131K	﹤0.01%	1220
2025 Q1	$494K	Buy	23,014 +6,304	+38%	+$136K	0.01%	962
2024 Q4	$355K	Buy	16,710 +249	+2%	+$5.47K	0.01%	1072
2024 Q3	$361K	Buy	16,461 +15	+0.1%	+$316	0.01%	1017
2024 Q2	$323K	Sell	16,446 -3,010	-15%	-$60.1K	0.01%	1019
2024 Q1	$402K	Buy	19,456 +3,039	+19%	+$61.3K	0.01%	889
2023 Q4	$347K	Sell	16,417 -60	-0.4%	-$1.17K	0.01%	882
2023 Q3	$316K	Buy	16,477 +1,469	+10%	+$29.3K	0.01%	850
2023 Q2	$288K	Buy	+15,008	New	+$290K	0.01%	837