Sovereign Financial Group’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	$433K	Buy	20,198 +526	+3%	+$11.3K	0.08%	230
2025 Q4	$401K	Sell	19,672 -145	-0.7%	-$2.99K	0.07%	222
2025 Q3	$417K	Sell	19,817 -769	-4%	-$16.2K	0.08%	211
2025 Q2	$420K	Buy	20,586 +2,635	+15%	+$53K	0.09%	203
2025 Q1	$385K	Buy	17,951 +66	+0.4%	+$1.43K	0.09%	197
2024 Q4	$380K	Sell	17,885 -1,287	-7%	-$28.3K	0.09%	208
2024 Q3	$420K	Sell	19,172 -229	-1%	-$4.83K	0.1%	185
2024 Q2	$381K	Sell	19,401 -1,712	-8%	-$34.2K	0.1%	186
2024 Q1	$436K	Sell	21,113 -525	-2%	-$10.6K	0.12%	170
2023 Q4	$457K	Sell	21,638 -3,306	-13%	-$64.2K	0.14%	148
2023 Q3	$479K	Buy	24,944 +407	+2%	+$8.11K	0.17%	126
2023 Q2	$472K	Sell	24,537 -4,795	-16%	-$92.5K	0.15%	142
2023 Q1	$584K	Sell	29,332 -1,688	-5%	-$34.7K	0.22%	113
2022 Q4	$642K	Buy	31,020 +3,208	+12%	+$65.5K	0.25%	104
2022 Q3	$517K	Buy	27,812 +3,195	+13%	+$66K	0.21%	105
2022 Q2	$506K	Buy	24,617 +2,158	+10%	+$46.3K	0.2%	108
2022 Q1	$490K	Buy	22,459 +3,272	+17%	+$70K	0.18%	118
2021 Q4	$404K	Sell	19,187 -162	-0.8%	-$3.32K	0.16%	130
2021 Q3	$383K	Buy	19,349 +370	+2%	+$7.49K	0.22%	99
2021 Q2	$384K	Hold	18,979	–	–	0.23%	88
2021 Q1	$384K	Buy	18,979 +1,950	+11%	+$36.8K	0.24%	86
2020 Q4	$296K	Buy	+17,029	New	+$277K	0.21%	95