Aptus Capital Advisors’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 | $66.8K | Hold |
3,273
| – | – | ﹤0.01% | 1129 |
|
|
2025
Q1 | $70.3K | Buy |
3,273
+2,530
| +341% | +$54.3K | ﹤0.01% | 1061 |
|
|
2024
Q4 | $15.8K | Buy |
743
+5
| +0.7% | +$106 | ﹤0.01% | 1235 |
|
|
2024
Q3 | $16.2K | Sell |
738
-1,910
| -72% | -$41.9K | ﹤0.01% | 1058 |
|
|
2024
Q2 | $52K | Hold |
2,648
| – | – | ﹤0.01% | 887 |
|
|
2024
Q1 | $54.7K | Buy |
2,648
+738
| +39% | +$15.2K | ﹤0.01% | 879 |
|
|
2023
Q4 | $40.4K | Sell |
1,910
-1,123
| -37% | -$23.7K | ﹤0.01% | 696 |
|
|
2023
Q3 | $58.2K | Buy |
3,033
+8
| +0.3% | +$154 | ﹤0.01% | 671 |
|
|
2023
Q2 | $58.1K | Buy |
3,025
+8
| +0.3% | +$154 | ﹤0.01% | 561 |
|
|
2023
Q1 | $60.1K | Buy |
3,017
+323
| +12% | +$6.44K | ﹤0.01% | 550 |
|
|
2022
Q4 | $55.7K | Buy |
2,694
+6
| +0.2% | +$124 | ﹤0.01% | 586 |
|
|
2022
Q3 | $50K | Sell |
2,688
-3,066
| -53% | -$57K | ﹤0.01% | 549 |
|
|
2022
Q2 | $118K | Buy |
5,754
+387
| +7% | +$7.94K | ﹤0.01% | 401 |
|
|
2022
Q1 | $117K | Buy |
+5,367
| New | +$117K | ﹤0.01% | 448 |
|