Avantax 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 | $1.18M | Sell |
57,895
-9,602
| -14% | -$196K | 0.01% | 1065 |
|
|
2025
Q1 | $1.45M | Sell |
67,497
-44,848
| -40% | -$963K | 0.01% | 907 |
|
|
2024
Q4 | $2.39M | Buy |
112,345
+632
| +0.6% | +$13.4K | 0.02% | 638 |
|
|
2024
Q3 | $2.45M | Buy |
111,713
+142
| +0.1% | +$3.11K | 0.02% | 606 |
|
|
2024
Q2 | $2.19M | Sell |
111,571
-8,903
| -7% | -$175K | 0.02% | 631 |
|
|
2024
Q1 | $2.49M | Sell |
120,474
-40,917
| -25% | -$845K | 0.02% | 484 |
|
|
2023
Q4 | $3.41M | Sell |
161,391
-8,108
| -5% | -$171K | 0.03% | 360 |
|
|
2023
Q3 | $3.25M | Buy |
169,499
+151,975
| +867% | +$2.92M | 0.04% | 340 |
|
|
2023
Q2 | $337K | Sell |
17,524
-3,447
| -16% | -$66.3K | ﹤0.01% | 1118 |
|
|
2023
Q1 | $418K | Buy |
20,971
+1,957
| +10% | +$39K | 0.01% | 986 |
|
|
2022
Q4 | $393K | Sell |
19,014
-2,994
| -14% | -$61.9K | 0.01% | 974 |
|
|
2022
Q3 | $409K | Buy |
22,008
+3,379
| +18% | +$62.8K | 0.01% | 871 |
|
|
2022
Q2 | $383K | Buy |
18,629
+2,854
| +18% | +$58.7K | 0.01% | 895 |
|
|
2022
Q1 | $343K | Buy |
15,775
+41
| +0.3% | +$891 | ﹤0.01% | 945 |
|
|
2021
Q4 | $331K | Buy |
15,734
+1,224
| +8% | +$25.8K | 0.01% | 933 |
|
|
2021
Q3 | $288K | Sell |
14,510
-22,906
| -61% | -$455K | ﹤0.01% | 940 |
|
|
2021
Q2 | $774K | Buy |
37,416
+13,395
| +56% | +$277K | 0.01% | 546 |
|
|
2021
Q1 | $487K | Sell |
24,021
-6,848
| -22% | -$139K | 0.01% | 627 |
|
|
2020
Q4 | $539K | Sell |
30,869
-49,433
| -62% | -$863K | 0.01% | 535 |
|
|
2020
Q3 | $1.15M | Buy |
80,302
+30,826
| +62% | +$442K | 0.02% | 505 |
|
|
2020
Q2 | $713K | Buy |
49,476
+4,245
| +9% | +$61.2K | 0.02% | 404 |
|
|
2020
Q1 | $588K | Sell |
45,231
-17,597
| -28% | -$229K | 0.02% | 404 |
|
|
2019
Q4 | $1.19M | Buy |
+62,828
| New | +$1.19M | 0.03% | 300 |
|