Quantitative Advantage’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	$2.41M	Buy	120,922 +27,284	+29%	+$543K	0.35%	58
2022 Q4	$1.94M	Buy	93,638 +26,521	+40%	+$549K	0.3%	69
2022 Q3	$1.25M	Buy	67,117 +18,718	+39%	+$348K	0.22%	73
2022 Q2	$995K	Buy	+48,399	New	+$995K	0.17%	67