Strategic Asset Management’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
2022 Q3	$21K	Buy	1,118 +11	+1%	+$207	0.04%	236
2022 Q2	$23K	Buy	1,107 +10	+0.9%	+$208	0.04%	254
2022 Q1	$24K	Buy	1,097 +12	+1%	+$263	0.03%	261
2021 Q4	$23K	Buy	1,085 +11	+1%	+$233	0.03%	267
2021 Q3	$22K	Buy	+1,074	New	+$22K	0.03%	252