Raymond James Trust’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
2024 Q3	$563K	Hold	25,662	–	–	0.01%	730
2024 Q2	$504K	Buy	25,662 +5,994	+30%	+$118K	0.01%	721
2024 Q1	$406K	Hold	19,668	–	–	0.01%	812
2023 Q4	$416K	Buy	+19,668	New	+$416K	0.01%	769