Pasadena Private Wealth’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	–	Sell	-38,576	Closed	-$786K	–	291
2025 Q4	$786K	Buy	38,576 +2,372	+7%	+$48.9K	0.11%	91
2025 Q3	$763K	Buy	36,204 +1,128	+3%	+$23.8K	0.11%	84
2025 Q2	$716K	Buy	35,076 +2,191	+7%	+$44.1K	0.12%	81
2025 Q1	$706K	Sell	32,885 -660	-2%	-$14.3K	0.14%	80
2024 Q4	$713K	Buy	33,545 +7,629	+29%	+$167K	0.15%	76
2024 Q3	$568K	Sell	25,916 -2,645	-9%	-$55.8K	0.12%	80
2024 Q2	$561K	Buy	28,561 +1,099	+4%	+$22K	0.13%	77
2024 Q1	$567K	Buy	27,462 +4,121	+18%	+$83.1K	0.13%	76
2023 Q4	$493K	Buy	23,341 +1,047	+5%	+$20.3K	0.12%	79
2023 Q3	$428K	Sell	22,294 -1,164	-5%	-$23.2K	0.13%	56
2023 Q2	$451K	Buy	23,458 +613	+3%	+$11.8K	0.13%	56
2023 Q1	$455K	Sell	22,845 -1,320	-5%	-$27.2K	0.13%	55
2022 Q4	$500K	Buy	24,165 +115	+0.5%	+$2.35K	0.15%	49
2022 Q3	$447K	Buy	24,050 +3,970	+20%	+$82K	0.16%	44
2022 Q2	$413K	Sell	20,080 -312	-2%	-$6.69K	0.14%	49
2022 Q1	$445K	Sell	20,392 -5,452	-21%	-$117K	0.14%	50
2021 Q4	$544K	Buy	25,844 +3,336	+15%	+$68.4K	0.18%	52
2021 Q3	$446K	Sell	22,508 -1,281	-5%	-$25.9K	0.16%	51
2021 Q2	$491K	Buy	23,789 +5,130	+27%	+$107K	0.17%	51
2021 Q1	$378K	Buy	18,659 +2,001	+12%	+$37.8K	0.14%	54
2020 Q4	$290K	Buy	+16,658	New	+$271K	0.11%	56