AlphaCore Capital’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 | $3.64M | Buy |
170,036
+20,736
| +14% | +$444K | 0.09% | 191 |
|
|
2025
Q4 | $3.04M | Buy |
149,300
+15,484
| +12% | +$319K | 0.07% | 214 |
|
|
2025
Q3 | $2.82M | Sell |
133,816
-17,519
| -12% | -$370K | 0.09% | 166 |
|
|
2025
Q2 | $3.09M | Sell |
151,335
-35,027
| -19% | -$705K | 0.12% | 136 |
|
|
2025
Q1 | $4M | Buy |
+186,362
| New | +$4.03M | 0.34% | 62 |
|
|
2024
Q1 | – | Sell |
-463,294
| Closed | -$9.79M | – | 300 |
|
|
2023
Q4 | $9.79M | Sell |
463,294
-296,353
| -39% | -$5.76M | 1.43% | 14 |
|
|
2023
Q3 | $14.6M | Buy |
759,647
+43,042
| +6% | +$858K | 2.3% | 10 |
|
|
2023
Q2 | $13.8M | Buy |
716,605
+137,128
| +24% | +$2.65M | 2.21% | 11 |
|
|
2023
Q1 | $11.5M | Sell |
579,477
-101,516
| -15% | -$2.09M | 3.06% | 9 |
|
|
2022
Q4 | $14.1M | Buy |
680,993
+50,336
| +8% | +$1.03M | 5.47% | 6 |
|
|
2022
Q3 | $11.7M | Buy |
630,657
+81,843
| +15% | +$1.69M | 5.33% | 6 |
|
|
2022
Q2 | $11.3M | Buy |
548,814
+40,279
| +8% | +$864K | 5.24% | 5 |
|
|
2022
Q1 | $11.1M | Buy |
508,535
+416,279
| +451% | +$8.91M | 4.31% | 7 |
|
|
2021
Q4 | $1.94M | Buy |
92,256
+35,564
| +63% | +$730K | 0.85% | 14 |
|
|
2021
Q3 | $1.12M | Buy |
56,692
+12,235
| +28% | +$248K | 0.57% | 15 |
|
|
2021
Q2 | $918K | Buy |
44,457
+14,754
| +50% | +$309K | 0.49% | 15 |
|
|
2021
Q1 | $601K | Buy |
29,703
+1,059
| +4% | +$20K | 0.4% | 14 |
|
|
2020
Q4 | $498K | Buy |
28,644
+147
| +0.5% | +$2.39K | 0.37% | 16 |
|
|
2020
Q3 | $409K | Hold |
28,497
| – | – | 0.37% | 15 |
|
|
2020
Q2 | $411K | Buy |
28,497
+12,269
| +76% | +$173K | 0.41% | 14 |
|
|
2020
Q1 | $210K | Sell |
16,228
-113,858
| -88% | -$1.94M | 0.17% | 49 |
|
|
2019
Q4 | $2.47M | Buy |
+130,086
| New | +$2.39M | 1.5% | 14 |
|
Other funds holding PEY
IRC
