Meridian Wealth Management’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	$370K	Sell	17,297 -1,055	-6%	-$22.6K	0.01%	599
2025 Q4	$374K	Sell	18,352 -523	-3%	-$10.8K	0.01%	567
2025 Q3	$398K	Sell	18,875 -843	-4%	-$17.8K	0.02%	531
2025 Q2	$402K	Sell	19,718 -1,883	-9%	-$37.9K	0.02%	501
2025 Q1	$464K	Sell	21,601 -101,877	-83%	-$2.2M	0.02%	427
2024 Q4	$2.63M	Sell	123,478 -68,966	-36%	-$1.51M	0.12%	161
2024 Q3	$4.22M	Buy	192,444 +12,965	+7%	+$273K	0.21%	108
2024 Q2	$3.52M	Buy	+179,479	New	+$3.59M	0.42%	58
2024 Q1	–	Sell	-171,371	Closed	-$3.62M	–	406
2023 Q4	$3.62M	Buy	+171,371	New	+$3.33M	0.23%	94
2019 Q3	–	Sell	-4,989	Closed	-$905	–	400
2019 Q2	$905	Buy	+4,989	New	+$89.4K	0.04%	288
2017 Q3	–	Sell	-46,102	Closed	-$776K	–	174
2017 Q2	$776K	Sell	46,102 -16,888	-27%	-$286K	0.49%	42
2017 Q1	$1.07M	Buy	62,990 +3,001	+5%	+$51.1K	0.64%	33
2016 Q4	$1.02M	Buy	+59,989	New	+$969K	0.81%	27