Nan Shan Life Insurance’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
2023 Q2	–	Sell	-762,192	Closed	-$15.2M	–	95
2023 Q1	$15.2M	Sell	762,192 -49,050	-6%	-$977K	0.36%	70
2022 Q4	$16.8M	Hold	811,242	–	–	0.46%	60
2022 Q3	$15.1M	Buy	811,242 +330,740	+69%	+$6.15M	0.37%	66
2022 Q2	$9.87M	Buy	+480,502	New	+$9.87M	0.21%	80