Advisornet Financial’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 | $4.04M | Buy |
198,020
+89,756
| +83% | +$1.83M | 0.26% | 74 |
|
|
2025
Q1 | $2.32M | Buy |
108,264
+29,404
| +37% | +$631K | 0.17% | 138 |
|
|
2024
Q4 | $1.68M | Buy |
78,860
+9,816
| +14% | +$209K | 0.14% | 157 |
|
|
2024
Q3 | $1.51M | Buy |
69,044
+22,546
| +48% | +$494K | 0.11% | 176 |
|
|
2024
Q2 | $913K | Buy |
46,498
+10,970
| +31% | +$215K | 0.08% | 218 |
|
|
2024
Q1 | $734K | Sell |
35,528
-295
| -0.8% | -$6.09K | 0.07% | 248 |
|
|
2023
Q4 | $757K | Sell |
35,823
-7,581
| -17% | -$160K | 0.07% | 256 |
|
|
2023
Q3 | $833K | Buy |
43,404
+461
| +1% | +$8.85K | 0.08% | 228 |
|
|
2023
Q2 | $825K | Buy |
42,943
+375
| +0.9% | +$7.21K | 0.07% | 233 |
|
|
2023
Q1 | $848K | Buy |
42,568
+2,604
| +7% | +$51.9K | 0.08% | 230 |
|
|
2022
Q4 | $827K | Buy |
39,964
+653
| +2% | +$13.5K | 0.08% | 228 |
|
|
2022
Q3 | $731K | Buy |
39,311
+6,564
| +20% | +$122K | 0.07% | 255 |
|
|
2022
Q2 | $673K | Buy |
32,747
+5,170
| +19% | +$106K | 0.07% | 262 |
|
|
2022
Q1 | $602K | Buy |
27,577
+2,371
| +9% | +$51.8K | 0.04% | 340 |
|
|
2021
Q4 | $531K | Buy |
25,206
+3,528
| +16% | +$74.3K | 0.03% | 391 |
|
|
2021
Q3 | $429K | Buy |
21,678
+19,097
| +740% | +$378K | 0.03% | 393 |
|
|
2021
Q2 | $53K | Buy |
+2,581
| New | +$53K | ﹤0.01% | 961 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1821 |
|
|
2020
Q2 | – | Sell |
-300
| Closed | -$4K | – | 1874 |
|
|
2020
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 1474 |
|
|
2019
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 1501 |
|
|
2019
Q3 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 1559 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1765 |
|
|
2019
Q1 | – | Sell |
-238
| Closed | -$4K | – | 1643 |
|
|
2018
Q4 | $4K | Hold |
238
| – | – | ﹤0.01% | 1276 |
|
|
2018
Q3 | $4K | Hold |
238
| – | – | ﹤0.01% | 1310 |
|
|
2018
Q2 | $4K | Hold |
238
| – | – | ﹤0.01% | 1317 |
|
|
2018
Q1 | $4K | Hold |
238
| – | – | ﹤0.01% | 1250 |
|
|
2017
Q4 | $4K | Buy |
+238
| New | +$4K | ﹤0.01% | 1133 |
|