Virtu Financial’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	$809K	Sell	37,751 -46,379	-55%	-$994K	0.03%	384
2025 Q4	$1.72M	Buy	84,130 +67,392	+403%	+$1.39M	0.07%	192
2025 Q3	$353K	Sell	16,738 -37,815	-69%	-$798K	0.02%	685
2025 Q2	$1.11M	Buy	+54,553	New	+$1.1M	0.06%	316
2025 Q1	–	Sell	-91,489	Closed	-$1.95M	–	1877
2024 Q4	$1.95M	Buy	+91,489	New	+$2.01M	0.1%	166
2024 Q3	–	Sell	-174,791	Closed	-$3.43M	–	1758
2024 Q2	$3.43M	Buy	174,791 +126,180	+260%	+$2.52M	0.24%	74
2024 Q1	$1M	Sell	48,611 -151,290	-76%	-$3.05M	0.08%	228
2023 Q4	$4.23M	Buy	199,901 +3,685	+2%	+$71.6K	0.33%	36
2023 Q3	$3.77M	Buy	196,216 +185,435	+1,720%	+$3.7M	0.37%	42
2023 Q2	$207K	Sell	10,781 -64,179	-86%	-$1.24M	0.02%	796
2023 Q1	$1.49M	Buy	+74,960	New	+$1.54M	0.16%	122
2022 Q4	–	Sell	-10,594	Closed	-$197K	–	2017
2022 Q3	$197K	Buy	+10,594	New	+$219K	0.02%	877
2020 Q3	–	Sell	-133,600	Closed	-$1.93M	–	1391
2020 Q2	$1.93M	Buy	+133,600	New	+$1.88M	0.22%	89
2019 Q1	–	Sell	-83,077	Closed	-$1.32M	–	1735
2018 Q4	$1.32M	Buy	+83,077	New	+$1.43M	0.07%	210
2018 Q2	–	Sell	-67,087	Closed	-$1.14M	–	2368
2018 Q1	$1.14M	Buy	+67,087	New	+$1.18M	0.06%	313
2017 Q4	–	Sell	-80,095	Closed	-$1.37M	–	2833
2017 Q3	$1.37M	Buy	+80,095	New	+$1.35M	0.07%	303
2015 Q4	–	Sell	-111,222	Closed	-$1.41M	–	413
2015 Q3	$1.41M	Sell	111,222 -106,514	-49%	-$1.39M	0.18%	116
2015 Q2	$2.87M	Buy	217,736 +163,835	+304%	+$2.19M	0.26%	76
2015 Q1	$722K	Buy	53,901 +42,330	+366%	+$566K	0.08%	155
2014 Q4	$156K	Buy	+11,571	New	+$150K	0.02%	291