Addison Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5K | Sell |
610
-140
| -19% | -$2.86K | ﹤0.01% | 598 |
|
|
2025
Q1 | $16.1K | Hold |
750
| – | – | ﹤0.01% | 525 |
|
|
2024
Q4 | $15.9K | Hold |
750
| – | – | ﹤0.01% | 535 |
|
|
2024
Q3 | $16.4K | Hold |
750
| – | – | ﹤0.01% | 533 |
|
|
2024
Q2 | $14.7K | Hold |
750
| – | – | ﹤0.01% | 522 |
|
|
2024
Q1 | $15.5K | Hold |
750
| – | – | 0.01% | 486 |
|
|
2023
Q4 | $15.9K | Hold |
750
| – | – | 0.01% | 476 |
|
|
2023
Q3 | $14.4K | Hold |
750
| – | – | 0.01% | 455 |
|
|
2023
Q2 | $14.4K | Hold |
750
| – | – | 0.01% | 443 |
|
|
2023
Q1 | $14.9K | Hold |
750
| – | – | 0.01% | 426 |
|
|
2022
Q4 | $15.5K | Hold |
750
| – | – | 0.01% | 403 |
|
|
2022
Q3 | $14K | Hold |
750
| – | – | 0.01% | 403 |
|
|
2022
Q2 | $15K | Hold |
750
| – | – | 0.01% | 391 |
|
|
2022
Q1 | $16K | Hold |
750
| – | – | 0.01% | 423 |
|
|
2021
Q4 | $16K | Hold |
750
| – | – | 0.01% | 364 |
|
|
2021
Q3 | $15K | Hold |
750
| – | – | 0.01% | 280 |
|
|
2021
Q2 | $15K | Buy |
+750
| New | +$15K | 0.01% | 278 |
|
|
2020
Q4 | $13K | Buy |
+750
| New | +$13K | 0.01% | 272 |
|