Whittier Trust’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	–	Sell	-9,700	Closed	-$199K	–	1738
2022 Q2	$199K	Hold	9,700	–	–	﹤0.01%	635
2022 Q1	$212K	Hold	9,700	–	–	﹤0.01%	667
2021 Q4	$204K	Hold	9,700	–	–	﹤0.01%	673
2021 Q3	$192K	Hold	9,700	–	–	﹤0.01%	648
2021 Q2	$200K	Hold	9,700	–	–	﹤0.01%	653
2021 Q1	$196K	Hold	9,700	–	–	﹤0.01%	640
2020 Q4	$168K	Hold	9,700	–	–	﹤0.01%	627
2020 Q3	$139K	Hold	9,700	–	–	﹤0.01%	647
2020 Q2	$140K	Hold	9,700	–	–	﹤0.01%	614
2020 Q1	$126K	Hold	9,700	–	–	﹤0.01%	617
2019 Q4	$184K	Hold	9,700	–	–	﹤0.01%	574
2019 Q3	$178K	Hold	9,700	–	–	0.01%	570
2019 Q2	$176K	Hold	9,700	–	–	0.01%	554
2019 Q1	$173K	Hold	9,700	–	–	0.01%	553
2018 Q4	$154K	Hold	9,700	–	–	0.01%	548
2018 Q3	$174K	Hold	9,700	–	–	0.01%	535
2018 Q2	$171K	Hold	9,700	–	–	0.01%	527
2018 Q1	$165K	Hold	9,700	–	–	0.01%	544
2017 Q4	$173K	Hold	9,700	–	–	0.01%	521
2017 Q3	$166K	Hold	9,700	–	–	0.01%	526
2017 Q2	$163K	Hold	9,700	–	–	0.01%	491
2017 Q1	$165K	Hold	9,700	–	–	0.01%	496
2016 Q4	$164K	Hold	9,700	–	–	0.01%	496
2016 Q3	$154K	Hold	9,700	–	–	0.01%	497
2016 Q2	$151K	Hold	9,700	–	–	0.01%	500
2016 Q1	$138K	Hold	9,700	–	–	0.01%	514
2015 Q4	$129K	Hold	9,700	–	–	0.01%	535
2015 Q3	$123K	Hold	9,700	–	–	0.01%	538
2015 Q2	$128K	Hold	9,700	–	–	0.01%	549
2015 Q1	$130K	Hold	9,700	–	–	0.01%	541
2014 Q4	$131K	Hold	9,700	–	–	0.01%	505
2014 Q3	$121K	Hold	9,700	–	–	0.01%	506
2014 Q2	$124K	Hold	9,700	–	–	0.01%	500
2014 Q1	$118K	Hold	9,700	–	–	0.01%	517
2013 Q4	$115K	Hold	9,700	–	–	0.01%	524
2013 Q3	$107K	Hold	9,700	–	–	0.01%	535
2013 Q2	$104K	Buy	+9,700	New	+$104K	0.01%	531