NBC Securities’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	$47.8K	Sell	2,233 -1,364	-38%	-$29.2K	﹤0.01%	1336
2025 Q4	$73.3K	Buy	3,597 +159	+5%	+$3.28K	0.01%	1194
2025 Q3	$72.4K	Buy	3,438 +14	+0.4%	+$295	0.01%	1182
2025 Q2	$69K	Sell	3,424 -765	-18%	-$15.4K	0.01%	1201
2025 Q1	$89K	Buy	4,189 +4,185	+104,625%	+$90.4K	0.01%	1007
2024 Q4	$88	Sell	4 -3,649	-100%	-$80.1K	0.01%	949
2024 Q3	$80K	Buy	3,653 +26	+0.7%	+$548	0.01%	1049
2024 Q2	$71K	Buy	3,627 +26	+0.7%	+$520	0.01%	1041
2024 Q1	$74K	Sell	3,601 -864	-19%	-$17.4K	0.01%	1029
2023 Q4	$94K	Buy	4,465 +29	+0.7%	+$564	0.01%	962
2023 Q3	$85K	Buy	+4,436	New	+$88.4K	0.01%	984