Waverly Advisors’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	$1.46M	Buy	68,053 +59	+0.1%	+$1.26K	0.01%	719
2025 Q4	$1.39M	Sell	67,994 -321,105	-83%	-$6.62M	0.01%	673
2025 Q3	$8.2M	Buy	389,099 +26,822	+7%	+$566K	0.08%	233
2025 Q2	$7.39M	Sell	362,277 -17,249	-5%	-$347K	0.08%	234
2025 Q1	$8.15M	Sell	379,526 -825	-0.2%	-$17.8K	0.1%	209
2024 Q4	$8.09M	Buy	380,351 +1,418	+0.4%	+$31.1K	0.13%	159
2024 Q3	$8.31M	Buy	378,933 +4,163	+1%	+$87.8K	0.15%	145
2024 Q2	$7.36M	Buy	374,770 +21,723	+6%	+$434K	0.14%	144
2024 Q1	$7.29M	Buy	353,047 +21,713	+7%	+$438K	0.17%	111
2023 Q4	$7M	Buy	331,334 +6,084	+2%	+$118K	0.26%	64
2023 Q3	$6.24M	Buy	325,250 +7,932	+2%	+$158K	0.27%	70
2023 Q2	$6.1M	Buy	317,318 +220,578	+228%	+$4.26M	0.27%	68
2023 Q1	$1.93M	Buy	+96,740	New	+$1.99M	0.1%	103
2015 Q4	–	Sell	-4,070	Closed	-$52K	–	318
2015 Q3	$52K	Hold	4,070	–	–	0.04%	131
2015 Q2	$54K	Buy	+4,070	New	+$54.5K	0.03%	126