AlphaCore Capital’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 | $3.09M | Sell |
151,335
-35,027
| -19% | -$715K | 0.12% | 136 |
|
|
2025
Q1 | $4M | Buy |
+186,362
| New | +$4M | 0.34% | 62 |
|
|
2024
Q1 | – | Sell |
-463,294
| Closed | -$9.79M | – | 294 |
|
|
2023
Q4 | $9.79M | Sell |
463,294
-296,353
| -39% | -$6.26M | 1.43% | 14 |
|
|
2023
Q3 | $14.6M | Buy |
759,647
+43,042
| +6% | +$826K | 2.3% | 10 |
|
|
2023
Q2 | $13.8M | Buy |
716,605
+137,128
| +24% | +$2.64M | 2.21% | 11 |
|
|
2023
Q1 | $11.5M | Sell |
579,477
-101,516
| -15% | -$2.02M | 3.06% | 9 |
|
|
2022
Q4 | $14.1M | Buy |
680,993
+50,336
| +8% | +$1.04M | 5.47% | 6 |
|
|
2022
Q3 | $11.7M | Buy |
630,657
+81,843
| +15% | +$1.52M | 5.33% | 6 |
|
|
2022
Q2 | $11.3M | Buy |
548,814
+40,279
| +8% | +$828K | 5.24% | 5 |
|
|
2022
Q1 | $11.1M | Buy |
508,535
+416,279
| +451% | +$9.09M | 4.31% | 7 |
|
|
2021
Q4 | $1.94M | Buy |
92,256
+35,564
| +63% | +$749K | 0.85% | 14 |
|
|
2021
Q3 | $1.12M | Buy |
56,692
+12,235
| +28% | +$242K | 0.57% | 15 |
|
|
2021
Q2 | $918K | Buy |
44,457
+14,754
| +50% | +$305K | 0.49% | 15 |
|
|
2021
Q1 | $601K | Buy |
29,703
+1,059
| +4% | +$21.4K | 0.4% | 14 |
|
|
2020
Q4 | $498K | Buy |
28,644
+147
| +0.5% | +$2.56K | 0.37% | 16 |
|
|
2020
Q3 | $409K | Hold |
28,497
| – | – | 0.37% | 15 |
|
|
2020
Q2 | $411K | Buy |
28,497
+12,269
| +76% | +$177K | 0.41% | 14 |
|
|
2020
Q1 | $210K | Sell |
16,228
-113,858
| -88% | -$1.47M | 0.17% | 49 |
|
|
2019
Q4 | $2.47M | Buy |
+130,086
| New | +$2.47M | 1.5% | 14 |
|