Pathstone Family Office’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	-25,000	Closed	-$517K	–	1420
2022 Q4	$517K	Hold	25,000	–	–	﹤0.01%	1082
2022 Q3	$464K	Buy	25,000 +12,500	+100%	+$232K	﹤0.01%	1100
2022 Q2	$257K	Buy	+12,500	New	+$257K	0.01%	859