Ameriprise’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 | $4.56M | Sell |
223,032
-7,540
| -3% | -$154K | ﹤0.01% | 2431 |
|
|
2025
Q1 | $4.95M | Buy |
230,572
+8,419
| +4% | +$181K | ﹤0.01% | 2318 |
|
|
2024
Q4 | $4.7M | Buy |
222,153
+16,220
| +8% | +$343K | ﹤0.01% | 2392 |
|
|
2024
Q3 | $4.52M | Sell |
205,933
-8,132
| -4% | -$178K | ﹤0.01% | 2444 |
|
|
2024
Q2 | $4.21M | Sell |
214,065
-364,724
| -63% | -$7.17M | ﹤0.01% | 2437 |
|
|
2024
Q1 | $12M | Sell |
578,789
-474,119
| -45% | -$9.8M | ﹤0.01% | 1641 |
|
|
2023
Q4 | $28.2M | Sell |
1,052,908
-371,981
| -26% | -$9.98M | 0.01% | 1075 |
|
|
2023
Q3 | $27.3M | Sell |
1,424,889
-118,448
| -8% | -$2.27M | 0.01% | 1034 |
|
|
2023
Q2 | $29.7M | Sell |
1,543,337
-324,265
| -17% | -$6.24M | 0.01% | 1025 |
|
|
2023
Q1 | $37.2M | Buy |
1,867,602
+373,982
| +25% | +$7.45M | 0.01% | 895 |
|
|
2022
Q4 | $30.9M | Buy |
1,493,620
+8,964
| +0.6% | +$185K | 0.01% | 973 |
|
|
2022
Q3 | $27.6M | Buy |
1,484,656
+684,316
| +86% | +$12.7M | 0.01% | 977 |
|
|
2022
Q2 | $16.5M | Buy |
800,340
+88,940
| +13% | +$1.83M | 0.01% | 1353 |
|
|
2022
Q1 | $15.5M | Buy |
711,400
+129,177
| +22% | +$2.82M | ﹤0.01% | 1551 |
|
|
2021
Q4 | $12.2M | Buy |
582,223
+26,554
| +5% | +$558K | ﹤0.01% | 1823 |
|
|
2021
Q3 | $11M | Buy |
555,669
+26,392
| +5% | +$522K | ﹤0.01% | 1776 |
|
|
2021
Q2 | $10.9M | Buy |
529,277
+5,805
| +1% | +$120K | ﹤0.01% | 1870 |
|
|
2021
Q1 | $10.6M | Buy |
523,472
+185,606
| +55% | +$3.76M | ﹤0.01% | 1840 |
|
|
2020
Q4 | $5.87M | Buy |
337,866
+79,363
| +31% | +$1.38M | ﹤0.01% | 2158 |
|
|
2020
Q3 | $3.71M | Sell |
258,503
-7,478
| -3% | -$107K | ﹤0.01% | 2291 |
|
|
2020
Q2 | $3.84M | Sell |
265,981
-30,971
| -10% | -$447K | ﹤0.01% | 2242 |
|
|
2020
Q1 | $3.86M | Buy |
296,952
+85,893
| +41% | +$1.12M | ﹤0.01% | 2078 |
|
|
2019
Q4 | $4.01M | Sell |
211,059
-8,594
| -4% | -$163K | ﹤0.01% | 2359 |
|
|
2019
Q3 | $4.03M | Buy |
219,653
+5,420
| +3% | +$99.4K | ﹤0.01% | 2318 |
|
|
2019
Q2 | $3.89M | Buy |
214,233
+11,244
| +6% | +$204K | ﹤0.01% | 2386 |
|
|
2019
Q1 | $3.63M | Sell |
202,989
-11,147
| -5% | -$199K | ﹤0.01% | 2428 |
|
|
2018
Q4 | $3.39M | Buy |
214,136
+10,241
| +5% | +$162K | ﹤0.01% | 2373 |
|
|
2018
Q3 | $3.66M | Buy |
203,895
+1,886
| +0.9% | +$33.8K | ﹤0.01% | 2542 |
|
|
2018
Q2 | $3.56M | Sell |
202,009
-24,113
| -11% | -$424K | ﹤0.01% | 2460 |
|
|
2018
Q1 | $3.85M | Buy |
226,122
+25,672
| +13% | +$437K | ﹤0.01% | 2354 |
|
|
2017
Q4 | $3.57M | Sell |
200,450
-9,348
| -4% | -$166K | ﹤0.01% | 2340 |
|
|
2017
Q3 | $3.59M | Sell |
209,798
-103,111
| -33% | -$1.76M | ﹤0.01% | 2310 |
|
|
2017
Q2 | $5.26M | Buy |
312,909
+143,581
| +85% | +$2.41M | ﹤0.01% | 2036 |
|
|
2017
Q1 | $2.89M | Buy |
169,328
+43,235
| +34% | +$738K | ﹤0.01% | 2407 |
|
|
2016
Q4 | $2.14M | Sell |
126,093
-47,293
| -27% | -$801K | ﹤0.01% | 2590 |
|
|
2016
Q3 | $2.75M | Buy |
173,386
+16,034
| +10% | +$255K | ﹤0.01% | 2396 |
|
|
2016
Q2 | $2.45M | Buy |
157,352
+40,102
| +34% | +$624K | ﹤0.01% | 2421 |
|
|
2016
Q1 | $1.67M | Buy |
117,250
+24,019
| +26% | +$343K | ﹤0.01% | 2602 |
|
|
2015
Q4 | $1.25M | Buy |
93,231
+21,635
| +30% | +$289K | ﹤0.01% | 2849 |
|
|
2015
Q3 | $908K | Buy |
71,596
+12,119
| +20% | +$154K | ﹤0.01% | 2996 |
|
|
2015
Q2 | $760K | Sell |
59,477
-3,021
| -5% | -$38.6K | ﹤0.01% | 3217 |
|
|
2015
Q1 | $837K | Buy |
62,498
+25,978
| +71% | +$348K | ﹤0.01% | 3017 |
|
|
2014
Q4 | $493K | Buy |
36,520
+19,179
| +111% | +$259K | ﹤0.01% | 3126 |
|
|
2014
Q3 | $216K | Buy |
17,341
+6,128
| +55% | +$76.3K | ﹤0.01% | 3366 |
|
|
2014
Q2 | $144K | Buy |
11,213
+2,785
| +33% | +$35.8K | ﹤0.01% | 3449 |
|
|
2014
Q1 | $103K | Sell |
8,428
-13,457
| -61% | -$164K | ﹤0.01% | 3498 |
|
|
2013
Q4 | $259K | Sell |
21,885
-34,792
| -61% | -$412K | ﹤0.01% | 3051 |
|
|
2013
Q3 | $628K | Buy |
56,677
+30,972
| +120% | +$343K | ﹤0.01% | 2829 |
|
|
2013
Q2 | $276K | Buy |
+25,705
| New | +$276K | ﹤0.01% | 2978 |
|