AFT Forsyth & Company’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $714K | Sell |
33,328
-86
| -0.3% | -$1.84K | 0.34% | 63 |
|
|
2025
Q4 | $681K | Sell |
33,414
-811
| -2% | -$16.7K | 0.29% | 67 |
|
|
2025
Q3 | $721K | Sell |
34,225
-207
| -0.6% | -$4.37K | 0.35% | 56 |
|
|
2025
Q2 | $703K | Sell |
34,432
-57
| -0.2% | -$1.15K | 0.36% | 58 |
|
|
2025
Q1 | $740K | Buy |
34,489
+80
| +0.2% | +$1.73K | 0.4% | 57 |
|
|
2024
Q4 | $732K | Sell |
34,409
-253
| -0.7% | -$5.55K | 0.36% | 63 |
|
|
2024
Q3 | $760K | Buy |
34,662
+86
| +0.2% | +$1.81K | 0.37% | 59 |
|
|
2024
Q2 | $679K | Buy |
34,576
+86
| +0.2% | +$1.72K | 0.33% | 65 |
|
|
2024
Q1 | $712K | Buy |
34,490
+443
| +1% | +$8.93K | 0.41% | 58 |
|
|
2023
Q4 | $720K | Sell |
34,047
-380
| -1% | -$7.38K | 0.45% | 61 |
|
|
2023
Q3 | $661K | Sell |
34,427
-539
| -2% | -$10.7K | 0.48% | 58 |
|
|
2023
Q2 | $672K | Buy |
34,966
+65
| +0.2% | +$1.25K | 0.48% | 60 |
|
|
2023
Q1 | $695K | Buy |
34,901
+337
| +1% | +$6.93K | 0.54% | 57 |
|
|
2022
Q4 | $715K | Buy |
34,564
+101
| +0.3% | +$2.06K | 0.61% | 52 |
|
|
2022
Q3 | $641K | Sell |
34,463
-891
| -3% | -$18.4K | 0.57% | 53 |
|
|
2022
Q2 | $727K | Buy |
35,354
+80
| +0.2% | +$1.72K | 0.59% | 50 |
|
|
2022
Q1 | $770K | Buy |
35,274
+275
| +0.8% | +$5.89K | 0.49% | 58 |
|
|
2021
Q4 | $737K | Buy |
34,999
+40
| +0.1% | +$821 | 0.38% | 78 |
|
|
2021
Q3 | $692K | Buy |
34,959
+35
| +0.1% | +$708 | 0.37% | 86 |
|
|
2021
Q2 | $722K | Buy |
34,924
+34
| +0.1% | +$712 | 0.39% | 88 |
|
|
2021
Q1 | $707K | Buy |
34,890
+38
| +0.1% | +$717 | 0.42% | 82 |
|
|
2020
Q4 | $606K | Sell |
34,852
-109
| -0.3% | -$1.77K | 0.38% | 88 |
|
|
2020
Q3 | $502K | Sell |
34,961
-9,177
| -21% | -$135K | 0.37% | 79 |
|
|
2020
Q2 | $637K | Buy |
44,138
+1,018
| +2% | +$14.3K | 0.54% | 61 |
|
|
2020
Q1 | $558K | Sell |
43,120
-8,113
| -16% | -$139K | 0.56% | 61 |
|
|
2019
Q4 | $973K | Buy |
51,233
+186
| +0.4% | +$3.42K | 0.74% | 48 |
|
|
2019
Q3 | $935K | Buy |
51,047
+1,112
| +2% | +$20.1K | 0.77% | 47 |
|
|
2019
Q2 | $906K | Buy |
49,935
+1,200
| +2% | +$21.5K | 0.75% | 47 |
|
|
2019
Q1 | $871K | Buy |
48,735
+4,270
| +10% | +$73.7K | 0.75% | 47 |
|
|
2018
Q4 | $704K | Buy |
44,465
+2,285
| +5% | +$39.2K | 0.7% | 54 |
|
|
2018
Q3 | $757K | Buy |
42,180
+1,150
| +3% | +$20.7K | 0.63% | 56 |
|
|
2018
Q2 | $722K | Hold |
41,030
| – | – | 0.63% | 57 |
|
|
2018
Q1 | $698K | Sell |
41,030
-115
| -0.3% | -$2.02K | 0.65% | 54 |
|
|
2017
Q4 | $733K | Buy |
+41,145
| New | +$719K | 0.72% | 44 |
|
|
2013
Q3 | $200K | Buy |
18,125
+5,525
| +44% | +$61.1K | 0.26% | 103 |
|
|
2013
Q2 | $135K | Buy |
+12,600
| New | +$135K | 0.19% | 113 |
|
Other funds holding PEY
IRC
