Bangor Savings Bank’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 | $98.2K | Hold |
4,811
| – | – | 0.01% | 245 |
|
|
2025
Q1 | $103K | Hold |
4,811
| – | – | 0.01% | 243 |
|
|
2024
Q4 | $102K | Hold |
4,811
| – | – | 0.01% | 245 |
|
|
2024
Q3 | $106K | Hold |
4,811
| – | – | 0.01% | 245 |
|
|
2024
Q2 | $94.5K | Hold |
4,811
| – | – | 0.01% | 247 |
|
|
2024
Q1 | $99.3K | Hold |
4,811
| – | – | 0.01% | 241 |
|
|
2023
Q4 | $102K | Hold |
4,811
| – | – | 0.01% | 244 |
|
|
2023
Q3 | $92.3K | Hold |
4,811
| – | – | 0.01% | 248 |
|
|
2023
Q2 | $92.5K | Hold |
4,811
| – | – | 0.01% | 248 |
|
|
2023
Q1 | $95.8K | Buy |
+4,811
| New | +$95.8K | 0.01% | 240 |
|