Axxcess Wealth Management’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
Q1 | – | Sell |
-151,213
| Closed | -$3.21M | – | 914 |
|
|
2024
Q4 | $3.21M | Buy |
151,213
+583
| +0.4% | +$12.4K | 0.08% | 184 |
|
|
2024
Q3 | $3.3M | Buy |
150,630
+2,675
| +2% | +$58.7K | 0.08% | 186 |
|
|
2024
Q2 | $2.91M | Buy |
147,955
+95,521
| +182% | +$1.88M | 0.08% | 192 |
|
|
2024
Q1 | $1.08M | Sell |
52,434
-665
| -1% | -$13.7K | 0.03% | 355 |
|
|
2023
Q4 | $1.12M | Buy |
53,099
+768
| +1% | +$16.2K | 0.03% | 330 |
|
|
2023
Q3 | $1M | Hold |
52,331
| – | – | 0.03% | 319 |
|
|
2023
Q2 | $1.01M | Buy |
52,331
+1,193
| +2% | +$22.9K | 0.07% | 229 |
|
|
2023
Q1 | $1.02M | Sell |
51,138
-47,417
| -48% | -$945K | 0.08% | 223 |
|
|
2022
Q4 | $2.04M | Buy |
98,555
+14,256
| +17% | +$295K | 0.17% | 124 |
|
|
2022
Q3 | $1.57M | Buy |
84,299
+29,459
| +54% | +$548K | 0.15% | 135 |
|
|
2022
Q2 | $1.13M | Sell |
54,840
-2,474
| -4% | -$50.8K | 0.1% | 170 |
|
|
2022
Q1 | $1.25M | Buy |
57,314
+44,004
| +331% | +$960K | 0.1% | 179 |
|
|
2021
Q4 | $280K | Buy |
+13,310
| New | +$280K | 0.02% | 489 |
|