Atria Investments’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 | $702K | Sell |
34,405
-70,281
| -67% | -$1.43M | 0.01% | 1237 |
|
|
2025
Q1 | $2.25M | Sell |
104,686
-97,012
| -48% | -$2.08M | 0.03% | 654 |
|
|
2024
Q4 | $4.29M | Buy |
201,698
+22,511
| +13% | +$479K | 0.05% | 402 |
|
|
2024
Q3 | $3.93M | Sell |
179,187
-894
| -0.5% | -$19.6K | 0.05% | 432 |
|
|
2024
Q2 | $3.54M | Buy |
180,081
+11,640
| +7% | +$229K | 0.05% | 444 |
|
|
2024
Q1 | $3.48M | Buy |
168,441
+3,143
| +2% | +$64.9K | 0.05% | 448 |
|
|
2023
Q4 | $3.49M | Sell |
165,298
-15,709
| -9% | -$332K | 0.05% | 396 |
|
|
2023
Q3 | $3.47M | Buy |
181,007
+71,045
| +65% | +$1.36M | 0.06% | 377 |
|
|
2023
Q2 | $2.11M | Sell |
109,962
-8,608
| -7% | -$165K | 0.04% | 533 |
|
|
2023
Q1 | $2.36M | Buy |
118,570
+22,710
| +24% | +$452K | 0.04% | 480 |
|
|
2022
Q4 | $1.98M | Sell |
95,860
-1,432
| -1% | -$29.6K | 0.04% | 515 |
|
|
2022
Q3 | $1.81M | Sell |
97,292
-5,168
| -5% | -$96.1K | 0.04% | 518 |
|
|
2022
Q2 | $2.11M | Buy |
102,460
+29,638
| +41% | +$609K | 0.04% | 491 |
|
|
2022
Q1 | $1.59M | Buy |
72,822
+14,686
| +25% | +$321K | 0.03% | 655 |
|
|
2021
Q4 | $1.22M | Buy |
58,136
+451
| +0.8% | +$9.5K | 0.02% | 749 |
|
|
2021
Q3 | $1.14M | Sell |
57,685
-11,037
| -16% | -$219K | 0.02% | 733 |
|
|
2021
Q2 | $1.42M | Buy |
68,722
+15,711
| +30% | +$325K | 0.03% | 638 |
|
|
2021
Q1 | $1.07M | Sell |
53,011
-10,512
| -17% | -$213K | 0.02% | 679 |
|
|
2020
Q4 | $1.1M | Buy |
+63,523
| New | +$1.1M | 0.03% | 640 |
|
|
2017
Q4 | – | Sell |
-10,740
| Closed | -$184K | – | 867 |
|
|
2017
Q3 | $184K | Sell |
10,740
-311
| -3% | -$5.33K | 0.01% | 753 |
|
|
2017
Q2 | $186K | Sell |
11,051
-66
| -0.6% | -$1.11K | 0.01% | 711 |
|
|
2017
Q1 | $190K | Buy |
11,117
+112
| +1% | +$1.91K | 0.01% | 657 |
|
|
2016
Q4 | $186K | Buy |
+11,005
| New | +$186K | 0.01% | 610 |
|