AE Wealth Management’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 | $244K | Buy |
11,939
+4,475
| +60% | +$91.3K | ﹤0.01% | 1210 |
|
|
2025
Q1 | $160K | Buy |
7,464
+582
| +8% | +$12.5K | ﹤0.01% | 1337 |
|
|
2024
Q4 | $146K | Buy |
+6,882
| New | +$146K | ﹤0.01% | 1344 |
|
|
2024
Q1 | – | Sell |
-10,562
| Closed | -$217K | – | 1747 |
|
|
2023
Q4 | $217K | Buy |
10,562
+273
| +3% | +$5.61K | ﹤0.01% | 1855 |
|
|
2023
Q3 | $197K | Sell |
10,289
-32
| -0.3% | -$614 | ﹤0.01% | 1786 |
|
|
2023
Q2 | $198K | Buy |
+10,321
| New | +$198K | ﹤0.01% | 1750 |
|
|
2022
Q3 | – | Sell |
-89,328
| Closed | -$1.84M | – | 1839 |
|
|
2022
Q2 | $1.84M | Buy |
89,328
+563
| +0.6% | +$11.6K | 0.01% | 695 |
|
|
2022
Q1 | $1.94M | Buy |
88,765
+29,367
| +49% | +$641K | 0.01% | 710 |
|
|
2021
Q4 | $1.25M | Buy |
59,398
+126
| +0.2% | +$2.65K | 0.01% | 853 |
|
|
2021
Q3 | $1.17M | Buy |
59,272
+1,494
| +3% | +$29.6K | 0.01% | 818 |
|
|
2021
Q2 | $1.19M | Buy |
57,778
+2,690
| +5% | +$55.6K | 0.01% | 780 |
|
|
2021
Q1 | $1.12M | Buy |
55,088
+24,927
| +83% | +$505K | 0.01% | 731 |
|
|
2020
Q4 | $524K | Buy |
30,161
+5,710
| +23% | +$99.2K | 0.01% | 939 |
|
|
2020
Q3 | $351K | Buy |
24,451
+2,060
| +9% | +$29.6K | 0.01% | 985 |
|
|
2020
Q2 | $323K | Buy |
+22,391
| New | +$323K | 0.01% | 994 |
|
|
2017
Q4 | – | Sell |
-31,759
| Closed | -$545K | – | 452 |
|
|
2017
Q3 | $545K | Sell |
31,759
-3,361
| -10% | -$57.7K | 0.05% | 224 |
|
|
2017
Q2 | $591K | Buy |
35,120
+3,868
| +12% | +$65.1K | 0.07% | 212 |
|
|
2017
Q1 | $533K | Buy |
+31,252
| New | +$533K | 0.1% | 165 |
|