Wealth Alliance’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	$1.86M	Buy	86,798 +1,696	+2%	+$36.4K	0.18%	110
2025 Q4	$1.73M	Sell	85,102 -1,718	-2%	-$35.4K	0.17%	112
2025 Q3	$1.83M	Sell	86,820 -133	-0.2%	-$2.81K	0.19%	96
2025 Q2	$1.77M	Buy	86,953 +4,151	+5%	+$83.5K	0.2%	96
2025 Q1	$1.78M	Sell	82,802 -2,843	-3%	-$61.4K	0.22%	95
2024 Q4	$1.82M	Buy	85,645 +25,183	+42%	+$553K	0.22%	92
2024 Q3	$1.33M	Buy	60,462 +6,492	+12%	+$137K	0.16%	129
2024 Q2	$1.06M	Buy	53,970 +5,200	+11%	+$104K	0.14%	146
2024 Q1	$1.01M	Buy	48,770 +1,473	+3%	+$29.7K	0.13%	160
2023 Q4	$1,000K	Buy	47,297 +2,601	+6%	+$50.5K	0.14%	145
2023 Q3	$858K	Buy	44,696 +2,409	+6%	+$48K	0.14%	157
2023 Q2	$813K	Buy	42,287 +15,391	+57%	+$297K	0.12%	173
2023 Q1	$536K	Sell	26,896 -2,857	-10%	-$58.8K	0.09%	228
2022 Q4	$616K	Buy	29,753 +4,624	+18%	+$94.5K	0.11%	202
2022 Q3	$467K	Sell	25,129 -321	-1%	-$6.63K	0.09%	229
2022 Q2	$523K	Buy	25,450 +1,382	+6%	+$29.6K	0.1%	208
2022 Q1	$525K	Sell	24,068 -1,153	-5%	-$24.7K	0.11%	204
2021 Q4	$531K	Sell	25,221 -848	-3%	-$17.4K	0.11%	211
2021 Q3	$516K	Buy	+26,069	New	+$527K	0.12%	193