Wedmont Private Capital’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 Q2	$343K	Sell	14,488 -4,397	-23%	-$98K	0.01%	691
2026 Q1	$406K	Buy	18,885 +3,582	+23%	+$76.8K	0.01%	568
2025 Q4	$318K	Sell	15,303 -83	-0.5%	-$1.71K	0.01%	627
2025 Q3	$326K	Buy	15,386 +83	+0.5%	+$1.75K	0.01%	602
2025 Q2	$327K	Hold	15,303	–	–	0.01%	544
2025 Q1	$296K	Hold	15,303	–	–	0.02%	529
2024 Q4	$319K	Hold	15,303	–	–	0.02%	522
2024 Q3	$329K	Hold	15,303	–	–	0.02%	492
2024 Q2	$312K	Sell	15,303 -38	-0.2%	-$759	0.02%	485
2024 Q1	$314K	Hold	15,341	–	–	0.02%	446
2023 Q4	$326K	Hold	15,341	–	–	0.03%	405
2023 Q3	$288K	Hold	15,341	–	–	0.03%	389
2023 Q2	$299K	Hold	15,341	–	–	0.03%	378
2023 Q1	$307K	Hold	15,341	–	–	0.04%	338
2022 Q4	$327K	Hold	15,341	–	–	0.05%	316
2022 Q3	$285K	Hold	15,341	–	–	0.06%	260
2022 Q2	$315K	Hold	15,341	–	–	0.07%	226
2022 Q1	$336K	Hold	15,341	–	–	0.07%	212
2021 Q4	$336K	Buy	+15,341	New	+$315K	0.1%	155