Simplex Trading’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	$21	Buy	+1	New	+$21	﹤0.01%	8921
2025 Q4	–	Sell	-1,059	Closed	-$22K	–	9702
2025 Q3	$22K	Sell	1,059 -816	-44%	-$17.2K	﹤0.01%	7260
2025 Q2	$38K	Buy	+1,875	New	+$37.7K	﹤0.01%	6191
2025 Q1	–	Sell	-299	Closed	-$6K	–	9376
2024 Q4	$6K	Buy	+299	New	+$6.56K	﹤0.01%	7523
2023 Q4	–	Sell	-222	Closed	-$4K	–	9564
2023 Q3	$4K	Buy	+222	New	+$4.43K	﹤0.01%	7799
2023 Q2	–	Sell	-5,438	Closed	-$108K	–	9699
2023 Q1	$108K	Buy	5,438 +5,389	+10,998%	+$111K	﹤0.01%	5069
2022 Q4	$1K	Sell	49 -356	-88%	-$7.27K	﹤0.01%	8886
2022 Q3	$7K	Buy	405 +200	+98%	+$4.13K	﹤0.01%	8553
2022 Q2	$4K	Sell	205 -1,903	-90%	-$40.8K	﹤0.01%	9014
2022 Q1	$46K	Buy	2,108 +1,031	+96%	+$22.1K	﹤0.01%	7251
2021 Q4	$22K	Sell	1,077 -1,154	-52%	-$23.7K	﹤0.01%	8264
2021 Q3	$46K	Sell	2,231 -100	-4%	-$2.02K	﹤0.01%	7603
2021 Q2	$48K	Buy	2,331 +1,206	+107%	+$25.3K	﹤0.01%	7684
2021 Q1	$22K	Buy	+1,125	New	+$21.2K	﹤0.01%	7386