AAMA
Advanced Asset Management Advisors’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.4K | Hold |
1,880
| – | – | 0.01% | 74 |
|
|
2025
Q1 | $40.4K | Hold |
1,880
| – | – | 0.01% | 74 |
|
|
2024
Q4 | $40K | Hold |
1,880
| – | – | 0.01% | 77 |
|
|
2024
Q3 | $36.9K | Hold |
1,880
| – | – | 0.01% | 78 |
|
|
2024
Q2 | $36.9K | Sell |
1,880
-1,232
| -40% | -$24.2K | 0.01% | 79 |
|
|
2024
Q1 | $64.3K | Hold |
3,112
| – | – | 0.02% | 80 |
|
|
2023
Q4 | $65.8K | Hold |
3,112
| – | – | 0.02% | 80 |
|
|
2023
Q3 | $59.7K | Hold |
3,112
| – | – | 0.01% | 78 |
|
|
2023
Q2 | $59.8K | Hold |
3,112
| – | – | 0.01% | 75 |
|
|
2023
Q1 | $62K | Hold |
3,112
| – | – | 0.02% | 74 |
|
|
2022
Q4 | $64.4K | Hold |
3,112
| – | – | 0.02% | 91 |
|
|
2022
Q3 | $58K | Hold |
3,112
| – | – | 0.02% | 72 |
|
|
2022
Q2 | $64K | Hold |
3,112
| – | – | 0.02% | 72 |
|
|
2022
Q1 | $68K | Hold |
3,112
| – | – | 0.01% | 70 |
|
|
2021
Q4 | $66K | Hold |
3,112
| – | – | 0.01% | 74 |
|
|
2021
Q3 | $62K | Hold |
3,112
| – | – | 0.01% | 77 |
|
|
2021
Q2 | $64K | Hold |
3,112
| – | – | 0.01% | 78 |
|
|
2021
Q1 | $63K | Hold |
3,112
| – | – | 0.01% | 83 |
|
|
2020
Q4 | $54K | Buy |
+3,112
| New | +$54K | 0.01% | 82 |
|
|
2020
Q2 | – | Sell |
-18,865
| Closed | -$244K | – | 113 |
|
|
2020
Q1 | $244K | Sell |
18,865
-2,468
| -12% | -$31.9K | 0.08% | 81 |
|
|
2019
Q4 | $405K | Buy |
21,333
+46
| +0.2% | +$873 | 0.12% | 75 |
|
|
2019
Q3 | $390K | Sell |
21,287
-3,383
| -14% | -$62K | 0.13% | 79 |
|
|
2019
Q2 | $448K | Buy |
24,670
+38
| +0.2% | +$690 | 0.16% | 78 |
|
|
2019
Q1 | $440K | Buy |
24,632
+12,537
| +104% | +$224K | 0.16% | 87 |
|
|
2018
Q4 | $192K | Buy |
+12,095
| New | +$192K | 0.06% | 115 |
|
|
2018
Q3 | – | Sell |
-11,862
| Closed | -$209K | – | 115 |
|
|
2018
Q2 | $209K | Sell |
11,862
-6,474
| -35% | -$114K | 0.07% | 124 |
|
|
2018
Q1 | $312K | Buy |
18,336
+1,634
| +10% | +$27.8K | 0.1% | 114 |
|
|
2017
Q4 | $297K | Buy |
+16,702
| New | +$297K | 0.1% | 116 |
|