One Capital Management’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 Q1	–	Sell	-325,968	Closed	-$6.74M	–	326
2022 Q4	$6.74M	Sell	325,968 -8,510	-3%	-$176K	0.36%	77
2022 Q3	$6.22M	Sell	334,478 -283	-0.1%	-$5.26K	0.37%	73
2022 Q2	$6.88M	Buy	334,761 +137,803	+70%	+$2.83M	0.41%	64
2022 Q1	$4.3M	Buy	+196,958	New	+$4.3M	0.23%	103