Kovack Advisors’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 Q2	$214K	Buy	+10,472	New	+$214K	0.02%	544
2018 Q1	–	Sell	-12,891	Closed	-$230K	–	513
2017 Q4	$230K	Buy	+12,891	New	+$230K	0.06%	371