Oxford Financial Group’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	$739K	Hold	34,514	–	–	0.04%	123
2025 Q4	$704K	Hold	34,514	–	–	0.04%	117
2025 Q3	$727K	Hold	34,514	–	–	0.04%	110
2025 Q2	$704K	Sell	34,514 -3,600	-9%	-$72.4K	0.04%	102
2025 Q1	$818K	Sell	38,114 -5,814	-13%	-$126K	0.06%	92
2024 Q4	$934K	Hold	43,928	–	–	0.06%	100
2024 Q3	$963K	Hold	43,928	–	–	0.06%	92
2024 Q2	$863K	Hold	43,928	–	–	0.06%	100
2024 Q1	$907K	Hold	43,928	–	–	0.06%	87
2023 Q4	$929K	Hold	43,928	–	–	0.07%	87
2023 Q3	$843K	Sell	43,928 -3,835	-8%	-$76.5K	0.07%	85
2023 Q2	$918K	Sell	47,763 -330	-0.7%	-$6.37K	0.09%	78
2023 Q1	$958K	Sell	48,093 -1,760	-4%	-$36.2K	0.11%	68
2022 Q4	$1.03M	Hold	49,853	–	–	0.12%	67
2022 Q3	$927K	Hold	49,853	–	–	0.14%	66
2022 Q2	$1.02M	Hold	49,853	–	–	0.15%	62
2022 Q1	$1.09M	Buy	+49,853	New	+$1.07M	0.14%	69