Raymond James Financial’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	$13.3M	Buy	651,911 +9,533	+1%	+$195K	﹤0.01%	1656
2025 Q1	$13.8M	Buy	642,378 +9,496	+2%	+$204K	0.01%	1560
2024 Q4	$13.5M	Buy	+632,882	New	+$13.5M	0.01%	1611