AssetMark Inc’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 | $3.57K | Buy |
+175
| New | +$3.57K | ﹤0.01% | 2244 |
|
|
2024
Q2 | – | Sell |
-311
| Closed | -$6.42K | – | 2201 |
|
|
2024
Q1 | $6.42K | Hold |
311
| – | – | ﹤0.01% | 1435 |
|
|
2023
Q4 | $6.58K | Sell |
311
-271
| -47% | -$5.73K | ﹤0.01% | 1426 |
|
|
2023
Q3 | $11.2K | Buy |
582
+271
| +87% | +$5.2K | ﹤0.01% | 1319 |
|
|
2023
Q2 | $5.98K | Buy |
+311
| New | +$5.98K | ﹤0.01% | 1334 |
|
|
2017
Q2 | – | Sell |
-1,300
| Closed | -$22K | – | 1464 |
|
|
2017
Q1 | $22K | Buy |
+1,300
| New | +$22K | ﹤0.01% | 842 |
|