SageOak 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	–	Sell	-9,509	Closed	-$204K	–	33
2025 Q1	$204K	Sell	9,509 -27,805	-75%	-$597K	0.18%	32
2024 Q4	$793K	Buy	+37,314	New	+$793K	0.72%	24