Allworth 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 | $16.6K | Buy |
813
+110
| +16% | +$2.25K | ﹤0.01% | 2629 |
|
|
2025
Q1 | $14K | Hold |
703
| – | – | ﹤0.01% | 2271 |
|
|
2024
Q4 | $15.1K | Hold |
703
| – | – | ﹤0.01% | 2261 |
|
|
2024
Q3 | $15.4K | Hold |
703
| – | – | ﹤0.01% | 2062 |
|
|
2024
Q2 | $14.7K | Sell |
703
-110
| -14% | -$2.3K | ﹤0.01% | 2059 |
|
|
2024
Q1 | $16.8K | Hold |
813
| – | – | ﹤0.01% | 1867 |
|
|
2023
Q4 | $17.2K | Hold |
813
| – | – | ﹤0.01% | 1726 |
|
|
2023
Q3 | $15.6K | Hold |
813
| – | – | ﹤0.01% | 1675 |
|
|
2023
Q2 | $15.6K | Hold |
813
| – | – | ﹤0.01% | 1686 |
|
|
2023
Q1 | $16.2K | Hold |
813
| – | – | ﹤0.01% | 1581 |
|
|
2022
Q4 | $16.8K | Hold |
813
| – | – | ﹤0.01% | 1453 |
|
|
2022
Q3 | $15K | Buy |
813
+111
| +16% | +$2.05K | ﹤0.01% | 1416 |
|
|
2022
Q2 | $14K | Hold |
702
| – | – | ﹤0.01% | 1412 |
|
|
2022
Q1 | $15K | Hold |
702
| – | – | ﹤0.01% | 1364 |
|
|
2021
Q4 | $15K | Hold |
702
| – | – | ﹤0.01% | 1238 |
|
|
2021
Q3 | $14K | Hold |
702
| – | – | ﹤0.01% | 1158 |
|
|
2021
Q2 | $15K | Hold |
702
| – | – | ﹤0.01% | 926 |
|
|
2021
Q1 | $14K | Buy |
+702
| New | +$14K | ﹤0.01% | 887 |
|
|
2020
Q2 | – | Sell |
-702
| Closed | -$9K | – | 1327 |
|
|
2020
Q1 | $9K | Buy |
+702
| New | +$9K | ﹤0.01% | 727 |
|