North Star Investment Management’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

North Star Investment Management’s Portfolio PEY Stock Details PEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-300	Closed	-$6.44K	–	1240
2025 Q1	$6.44K	Hold	300	–	–	﹤0.01%	936
2024 Q4	$6.38K	Hold	300	–	–	﹤0.01%	962
2024 Q3	$6.58K	Hold	300	–	–	﹤0.01%	930
2024 Q2	$5.89K	Hold	300	–	–	﹤0.01%	903
2024 Q1	$6.2K	Hold	300	–	–	﹤0.01%	945
2023 Q4	$6.34K	Hold	300	–	–	﹤0.01%	916
2023 Q3	$5.76K	Sell	300 -440	-59%	-$8.44K	﹤0.01%	929
2023 Q2	$14.2K	Hold	740	–	–	﹤0.01%	791
2023 Q1	$14.7K	Hold	740	–	–	﹤0.01%	804
2022 Q4	$15.3K	Hold	740	–	–	﹤0.01%	784
2022 Q3	$14K	Hold	740	–	–	﹤0.01%	750
2022 Q2	$15K	Hold	740	–	–	﹤0.01%	751
2022 Q1	$16K	Hold	740	–	–	﹤0.01%	784
2021 Q4	$16K	Hold	740	–	–	﹤0.01%	809
2021 Q3	$15K	Hold	740	–	–	﹤0.01%	795
2021 Q2	$15K	Hold	740	–	–	﹤0.01%	781
2021 Q1	$15K	Sell	740 -1,374	-65%	-$27.9K	﹤0.01%	734
2020 Q4	$37K	Buy	2,114 +1,374	+186%	+$24K	﹤0.01%	584
2020 Q3	$11K	Hold	740	–	–	﹤0.01%	736
2020 Q2	$11K	Hold	740	–	–	﹤0.01%	706
2020 Q1	$10K	Hold	740	–	–	﹤0.01%	725
2019 Q4	$14K	Hold	740	–	–	﹤0.01%	768
2019 Q3	$14K	Buy	+740	New	+$14K	﹤0.01%	766
2019 Q2	–	Sell	-740	Closed	-$13K	–	780
2019 Q1	$13K	Hold	740	–	–	﹤0.01%	788
2018 Q4	$12K	Hold	740	–	–	﹤0.01%	775
2018 Q3	$13K	Hold	740	–	–	﹤0.01%	796
2018 Q2	$13K	Hold	740	–	–	﹤0.01%	805
2018 Q1	$13K	Hold	740	–	–	﹤0.01%	804
2017 Q4	$13K	Hold	740	–	–	﹤0.01%	790
2017 Q3	$13K	Hold	740	–	–	﹤0.01%	805
2017 Q2	$12K	Hold	740	–	–	﹤0.01%	806
2017 Q1	$13K	Hold	740	–	–	﹤0.01%	762
2016 Q4	$13K	Buy	740 +440	+147%	+$7.73K	﹤0.01%	714
2016 Q3	$5K	Hold	300	–	–	﹤0.01%	705
2016 Q2	$5K	Hold	300	–	–	﹤0.01%	700
2016 Q1	$4K	Hold	300	–	–	﹤0.01%	683
2015 Q4	$4K	Sell	300 -316	-51%	-$4.21K	﹤0.01%	684
2015 Q3	$8K	Hold	616	–	–	﹤0.01%	655
2015 Q2	$8K	Hold	616	–	–	﹤0.01%	661
2015 Q1	$8K	Hold	616	–	–	﹤0.01%	656
2014 Q4	$8K	Sell	616 -207	-25%	-$2.69K	﹤0.01%	635
2014 Q3	$10K	Hold	823	–	–	﹤0.01%	532
2014 Q2	$11K	Hold	823	–	–	﹤0.01%	560
2014 Q1	$10K	Buy	+823	New	+$10K	﹤0.01%	544