Kozak & Associates’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 Q2	$137K	Buy	5,820 +69	+1%	+$1.54K	0.02%	89
2026 Q1	$124K	Sell	5,751 -2,785	-33%	-$59.7K	0.02%	91
2025 Q4	$181K	Buy	8,536 +69	+0.8%	+$1.42K	0.04%	78
2025 Q3	$168K	Sell	8,467 -618	-7%	-$13K	0.03%	86
2025 Q2	$194K	Buy	9,085 +110	+1%	+$2.21K	0.04%	80
2025 Q1	$176K	Buy	8,975 +92	+1%	+$1.99K	0.04%	80
2024 Q4	$189K	Buy	8,883 +101	+1%	+$2.22K	0.04%	82
2024 Q3	$197K	Sell	8,782 -4,936	-36%	-$104K	0.05%	80
2024 Q2	$267K	Buy	13,718 +102	+0.7%	+$2.04K	0.07%	66
2024 Q1	$281K	Buy	13,616 +209	+2%	+$4.21K	0.08%	67
2023 Q4	$272K	Buy	13,407 +220	+2%	+$4.28K	0.09%	65
2023 Q3	$246K	Buy	13,187 +148	+1%	+$2.95K	0.09%	72
2023 Q2	$253K	Buy	13,039 +144	+1%	+$2.78K	0.1%	76
2023 Q1	$257K	Buy	12,895 +130	+1%	+$2.67K	0.12%	78
2022 Q4	$264K	Buy	12,765 +153	+1%	+$3.13K	0.13%	70
2022 Q3	$239K	Buy	12,612 +164	+1%	+$3.39K	0.15%	68
2022 Q2	$256K	Buy	12,448 +120	+1%	+$2.57K	0.17%	61
2022 Q1	$262K	Hold	12,328	–	–	0.17%	63
2021 Q4	$262K	Buy	12,328 +170	+1%	+$3.49K	0.17%	63
2021 Q3	$254K	Buy	+12,158	New	+$246K	0.15%	68
2020 Q4	$214K	Buy	+11,806	New	+$192K	0.17%	64