Revisor Wealth Management’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	$342K	Hold	15,960	–	–	0.09%	226
2025 Q4	$344K	Hold	15,960	–	–	0.09%	218
2025 Q3	$334K	Hold	15,960	–	–	0.12%	194
2025 Q2	$343K	Hold	15,960	–	–	0.12%	197
2025 Q1	$343K	Buy	+15,960	New	+$345K	0.15%	157
2024 Q4	–	Sell	-14,460	Closed	-$317K	–	161
2024 Q3	$317K	Hold	14,460	–	–	0.2%	118
2024 Q2	$284K	Sell	14,460 -14,460	-50%	-$289K	0.2%	120
2024 Q1	$604K	Buy	+28,920	New	+$583K	0.27%	94
2023 Q4	–	Sell	-14,460	Closed	-$277K	–	162
2023 Q3	$277K	Sell	14,460 -11,475	-44%	-$229K	0.24%	115
2023 Q2	$498K	Sell	25,935 -11,475	-31%	-$221K	0.45%	51
2023 Q1	$745K	Buy	+37,410	New	+$770K	0.68%	35