Sound Income Strategies’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	$13.7K	Buy	671 +2	+0.3%	+$41	﹤0.01%	852
2025 Q1	$14.4K	Buy	669 +1	+0.1%	+$21	﹤0.01%	799
2024 Q4	$14.2K	Buy	668 +2	+0.3%	+$43	﹤0.01%	752
2024 Q3	$14.6K	Buy	666 +2	+0.3%	+$44	﹤0.01%	705
2024 Q2	$13K	Buy	664 +156	+31%	+$3.07K	﹤0.01%	719
2024 Q1	$10.5K	Hold	508	–	–	﹤0.01%	742
2023 Q4	$10.7K	Hold	508	–	–	﹤0.01%	715
2023 Q3	$9.75K	Hold	508	–	–	﹤0.01%	600
2023 Q2	$9.76K	Hold	508	–	–	﹤0.01%	580
2023 Q1	$10.1K	Hold	508	–	–	﹤0.01%	552
2022 Q4	$10.5K	Hold	508	–	–	﹤0.01%	509
2022 Q3	$9K	Hold	508	–	–	﹤0.01%	488
2022 Q2	$10K	Hold	508	–	–	﹤0.01%	468
2022 Q1	$11K	Hold	508	–	–	﹤0.01%	458
2021 Q4	$11K	Hold	508	–	–	﹤0.01%	469
2021 Q3	$10K	Sell	508 -287	-36%	-$5.65K	﹤0.01%	461
2021 Q2	$16K	Sell	795 -28	-3%	-$564	﹤0.01%	392
2021 Q1	$16.7K	Buy	823 +28	+4%	+$567	﹤0.01%	385
2020 Q4	$14K	Sell	795 -86	-10%	-$1.51K	﹤0.01%	388
2020 Q3	$13K	Hold	881	–	–	﹤0.01%	366
2020 Q2	$13K	Hold	881	–	–	﹤0.01%	344
2020 Q1	$11K	Hold	881	–	–	﹤0.01%	331
2019 Q4	$17K	Hold	881	–	–	﹤0.01%	254
2019 Q3	$16K	Hold	881	–	–	﹤0.01%	238
2019 Q2	$16K	Hold	881	–	–	0.01%	259
2019 Q1	$16K	Hold	881	–	–	0.01%	259
2018 Q4	$14K	Sell	881 -119	-12%	-$1.89K	0.01%	280
2018 Q3	$18K	Hold	1,000	–	–	0.01%	256
2018 Q2	$18K	Sell	1,000 -146	-13%	-$2.63K	0.01%	229
2018 Q1	$20K	Hold	1,146	–	–	0.01%	197
2017 Q4	$20K	Buy	+1,146	New	+$20K	0.01%	137