O'Shaughnessy Asset 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
2025 Q2	$205K	Buy	10,060 +9,978	+12,168%	+$204K	﹤0.01%	1821
2025 Q1	$1.76K	Hold	82	–	–	﹤0.01%	2221
2024 Q4	$1.74K	Hold	82	–	–	﹤0.01%	2145
2024 Q3	$1.8K	Hold	82	–	–	﹤0.01%	2075
2024 Q2	$1.61K	Buy	+82	New	+$1.61K	﹤0.01%	1917