Atria Wealth Solutions’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 | – | Sell |
-12,393
| Closed | -$266K | – | 1783 |
|
|
2025
Q1 | $266K | Sell |
12,393
-1,775
| -13% | -$38.1K | ﹤0.01% | 1537 |
|
|
2024
Q4 | $301K | Sell |
14,168
-12,349
| -47% | -$263K | ﹤0.01% | 1521 |
|
|
2024
Q3 | $582K | Sell |
26,517
-9,267
| -26% | -$203K | 0.01% | 1159 |
|
|
2024
Q2 | $703K | Sell |
35,784
-20,255
| -36% | -$398K | 0.01% | 1050 |
|
|
2024
Q1 | $1.16M | Sell |
56,039
-13,492
| -19% | -$279K | 0.01% | 846 |
|
|
2023
Q4 | $1.47M | Buy |
69,531
+7,112
| +11% | +$150K | 0.02% | 709 |
|
|
2023
Q3 | $1.2M | Buy |
62,419
+1,430
| +2% | +$27.4K | 0.02% | 731 |
|
|
2023
Q2 | $1.17M | Buy |
60,989
+107
| +0.2% | +$2.06K | 0.02% | 776 |
|
|
2023
Q1 | $1.21M | Buy |
60,882
+8,926
| +17% | +$178K | 0.02% | 724 |
|
|
2022
Q4 | $1.07M | Buy |
51,956
+16,696
| +47% | +$345K | 0.02% | 712 |
|
|
2022
Q3 | $656K | Buy |
35,260
+19,294
| +121% | +$359K | 0.01% | 890 |
|
|
2022
Q2 | $328K | Buy |
15,966
+5
| +0% | +$103 | 0.01% | 1139 |
|
|
2022
Q1 | $348K | Buy |
+15,961
| New | +$348K | 0.01% | 1248 |
|