Ameritas Advisory Services’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 | $248K | Sell |
12,160
-13,179
| -52% | -$269K | 0.01% | 677 |
|
|
2025
Q1 | $542K | Sell |
25,339
-491
| -2% | -$10.5K | 0.02% | 552 |
|
|
2024
Q4 | $549K | Buy |
25,830
+13,290
| +106% | +$283K | 0.02% | 566 |
|
|
2024
Q3 | $275K | Sell |
12,540
-13,218
| -51% | -$290K | 0.01% | 707 |
|
|
2024
Q2 | $506K | Buy |
25,758
+23
| +0.1% | +$452 | 0.02% | 579 |
|
|
2024
Q1 | $524K | Buy |
+25,735
| New | +$524K | 0.02% | 543 |
|
|
2023
Q4 | – | Sell |
-30,601
| Closed | -$584K | – | 806 |
|
|
2023
Q3 | $584K | Buy |
+30,601
| New | +$584K | 0.03% | 465 |
|
|
2023
Q2 | – | Sell |
-22,860
| Closed | -$455K | – | 1971 |
|
|
2023
Q1 | $455K | Buy |
22,860
+111
| +0.5% | +$2.21K | 0.02% | 511 |
|
|
2022
Q4 | $471K | Buy |
22,749
+6,464
| +40% | +$134K | 0.02% | 549 |
|
|
2022
Q3 | $303K | Buy |
16,285
+1,995
| +14% | +$37.1K | 0.02% | 579 |
|
|
2022
Q2 | $294K | Buy |
14,290
+706
| +5% | +$14.5K | 0.02% | 628 |
|
|
2022
Q1 | $297K | Buy |
13,584
+2,957
| +28% | +$64.7K | 0.01% | 663 |
|
|
2021
Q4 | $224K | Buy |
+10,627
| New | +$224K | 0.01% | 744 |
|