Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-65	Closed	-$1.25K	–	666
2023 Q3	$1.25K	Hold	65	–	–	﹤0.01%	845
2023 Q2	$1.25K	Buy	65 +25	+63%	+$480	﹤0.01%	841
2023 Q1	$797	Buy	+40	New	+$797	﹤0.01%	873
2022 Q2	–	Hold	0	–	–	–	1041
2022 Q1	–	Hold	0	–	–	–	1092