Bank of America’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
5,851,586
-333,304
| -5% | -$6.8M | 0.01% | 948 |
|
|
2025
Q1 | $133M | Buy |
6,184,890
+36,486
| +0.6% | +$783K | 0.01% | 840 |
|
|
2024
Q4 | $131M | Buy |
6,148,404
+141,047
| +2% | +$3M | 0.01% | 801 |
|
|
2024
Q3 | $132M | Sell |
6,007,357
-78,377
| -1% | -$1.72M | 0.01% | 837 |
|
|
2024
Q2 | $120M | Sell |
6,085,734
-345,215
| -5% | -$6.78M | 0.01% | 843 |
|
|
2024
Q1 | $133M | Sell |
6,430,949
-232,354
| -3% | -$4.8M | 0.01% | 792 |
|
|
2023
Q4 | $141M | Sell |
6,663,303
-435,745
| -6% | -$9.21M | 0.01% | 688 |
|
|
2023
Q3 | $136M | Sell |
7,099,048
-1,055,937
| -13% | -$20.3M | 0.02% | 675 |
|
|
2023
Q2 | $157M | Sell |
8,154,985
-890,903
| -10% | -$17.1M | 0.02% | 635 |
|
|
2023
Q1 | $180M | Sell |
9,045,888
-198,375
| -2% | -$3.95M | 0.02% | 615 |
|
|
2022
Q4 | $191M | Buy |
9,244,263
+38,860
| +0.4% | +$804K | 0.02% | 555 |
|
|
2022
Q3 | $171M | Buy |
9,205,403
+1,068,399
| +13% | +$19.9M | 0.02% | 588 |
|
|
2022
Q2 | $167M | Buy |
8,137,004
+1,563,043
| +24% | +$32.1M | 0.02% | 622 |
|
|
2022
Q1 | $144M | Buy |
6,573,961
+1,227,489
| +23% | +$26.8M | 0.01% | 730 |
|
|
2021
Q4 | $113M | Buy |
5,346,472
+56,084
| +1% | +$1.18M | 0.01% | 837 |
|
|
2021
Q3 | $105M | Sell |
5,290,388
-16,068
| -0.3% | -$318K | 0.01% | 861 |
|
|
2021
Q2 | $110M | Buy |
5,306,456
+270,109
| +5% | +$5.58M | 0.01% | 834 |
|
|
2021
Q1 | $102M | Buy |
5,036,347
+234,786
| +5% | +$4.75M | 0.01% | 819 |
|
|
2020
Q4 | $83.5M | Sell |
4,801,561
-11,245
| -0.2% | -$195K | 0.01% | 824 |
|
|
2020
Q3 | $69.1M | Buy |
4,812,806
+89,391
| +2% | +$1.28M | 0.01% | 863 |
|
|
2020
Q2 | $68.2M | Sell |
4,723,415
-294,283
| -6% | -$4.25M | 0.01% | 825 |
|
|
2020
Q1 | $65M | Sell |
5,017,698
-303,477
| -6% | -$3.93M | 0.01% | 759 |
|
|
2019
Q4 | $101M | Buy |
5,321,175
+172,381
| +3% | +$3.27M | 0.01% | 694 |
|
|
2019
Q3 | $94.3M | Buy |
5,148,794
+342,064
| +7% | +$6.26M | 0.01% | 697 |
|
|
2019
Q2 | $87.2M | Sell |
4,806,730
-16,904
| -0.4% | -$307K | 0.01% | 733 |
|
|
2019
Q1 | $86.2M | Buy |
4,823,634
+250,341
| +5% | +$4.47M | 0.01% | 729 |
|
|
2018
Q4 | $72.4M | Sell |
4,573,293
-300,107
| -6% | -$4.75M | 0.01% | 708 |
|
|
2018
Q3 | $87.4M | Buy |
4,873,400
+4,296,171
| +744% | +$77.1M | 0.01% | 698 |
|
|
2018
Q2 | $10.2M | Sell |
577,229
-4,564,238
| -89% | -$80.3M | ﹤0.01% | 2121 |
|
|
2018
Q1 | $87.5M | Sell |
5,141,467
-1,506,099
| -23% | -$25.6M | 0.02% | 672 |
|
|
2017
Q4 | $118M | Buy |
6,647,566
+143,923
| +2% | +$2.56M | 0.02% | 570 |
|
|
2017
Q3 | $112M | Sell |
6,503,643
-455,874
| -7% | -$7.82M | 0.02% | 621 |
|
|
2017
Q2 | $117M | Sell |
6,959,517
-37,608
| -0.5% | -$633K | 0.02% | 535 |
|
|
2017
Q1 | $119M | Buy |
6,997,125
+389,282
| +6% | +$6.65M | 0.02% | 526 |
|
|
2016
Q4 | $112M | Buy |
6,607,843
+26,005
| +0.4% | +$440K | 0.02% | 519 |
|
|
2016
Q3 | $105M | Buy |
6,581,838
+202,403
| +3% | +$3.21M | 0.02% | 526 |
|
|
2016
Q2 | $99.2M | Buy |
6,379,435
+646,142
| +11% | +$10M | 0.02% | 524 |
|
|
2016
Q1 | $81.8M | Sell |
5,733,293
-460,158
| -7% | -$6.57M | 0.02% | 605 |
|
|
2015
Q4 | $82.7M | Buy |
6,193,451
+189,889
| +3% | +$2.54M | 0.02% | 627 |
|
|
2015
Q3 | $76.1M | Buy |
6,003,562
+602,268
| +11% | +$7.64M | 0.02% | 645 |
|
|
2015
Q2 | $71.3M | Sell |
5,401,294
-10,971
| -0.2% | -$145K | 0.02% | 554 |
|
|
2015
Q1 | $72.5M | Buy |
5,412,265
+262,811
| +5% | +$3.52M | 0.02% | 544 |
|
|
2014
Q4 | $69.5M | Buy |
5,149,454
+1,033,743
| +25% | +$14M | 0.02% | 551 |
|
|
2014
Q3 | $51.2M | Buy |
4,115,711
+355,923
| +9% | +$4.43M | 0.02% | 652 |
|
|
2014
Q2 | $48.2M | Buy |
3,759,788
+29,393
| +0.8% | +$377K | 0.02% | 679 |
|
|
2014
Q1 | $45.5M | Sell |
3,730,395
-108,661
| -3% | -$1.32M | 0.02% | 660 |
|
|
2013
Q4 | $45.5M | Buy |
3,839,056
+28,276
| +0.7% | +$335K | 0.02% | 632 |
|
|
2013
Q3 | $42.1M | Buy |
3,810,780
+153,681
| +4% | +$1.7M | 0.02% | 647 |
|
|
2013
Q2 | $39.2M | Buy |
+3,657,099
| New | +$39.2M | 0.02% | 643 |
|