Bank of Montreal’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 | $34.3K | Hold |
1,682
| – | – | ﹤0.01% | 2907 |
|
|
2025
Q1 | $36.1K | Buy |
1,682
+1,136
| +208% | +$24.4K | ﹤0.01% | 2838 |
|
|
2024
Q4 | $11.6K | Hold |
546
| – | – | ﹤0.01% | 2997 |
|
|
2024
Q3 | $11.9K | Sell |
546
-10,417
| -95% | -$228K | ﹤0.01% | 3281 |
|
|
2024
Q2 | $218K | Buy |
10,963
+10,017
| +1,059% | +$199K | ﹤0.01% | 2677 |
|
|
2024
Q1 | $19.6K | Hold |
946
| – | – | ﹤0.01% | 3293 |
|
|
2023
Q4 | $20.1K | Hold |
946
| – | – | ﹤0.01% | 3289 |
|
|
2023
Q3 | $19.2K | Hold |
946
| – | – | ﹤0.01% | 3125 |
|
|
2023
Q2 | $18.4K | Sell |
946
-800
| -46% | -$15.6K | ﹤0.01% | 3326 |
|
|
2023
Q1 | $34.8K | Hold |
1,746
| – | – | ﹤0.01% | 3135 |
|
|
2022
Q4 | $36.5K | Hold |
1,746
| – | – | ﹤0.01% | 3151 |
|
|
2022
Q3 | $38 | Buy |
1,746
+11
| +0.6% | – | ﹤0.01% | 3194 |
|
|
2022
Q2 | $37 | Buy |
1,735
+17
| +1% | – | ﹤0.01% | 3217 |
|
|
2022
Q1 | $38K | Buy |
1,718
+18
| +1% | +$398 | ﹤0.01% | 3312 |
|
|
2021
Q4 | $36K | Buy |
1,700
+17
| +1% | +$360 | ﹤0.01% | 3206 |
|
|
2021
Q3 | $34K | Buy |
1,683
+16
| +1% | +$323 | ﹤0.01% | 3380 |
|
|
2021
Q2 | $35K | Buy |
1,667
+17
| +1% | +$357 | ﹤0.01% | 3325 |
|
|
2021
Q1 | $34K | Buy |
1,650
+17
| +1% | +$350 | ﹤0.01% | 3470 |
|
|
2020
Q4 | $29K | Buy |
1,633
+19
| +1% | +$337 | ﹤0.01% | 3761 |
|
|
2020
Q3 | $24K | Buy |
1,614
+20
| +1% | +$297 | ﹤0.01% | 3355 |
|
|
2020
Q2 | $22K | Buy |
1,594
+22
| +1% | +$304 | ﹤0.01% | 3446 |
|
|
2020
Q1 | $20K | Buy |
1,572
+18
| +1% | +$229 | ﹤0.01% | 2946 |
|
|
2019
Q4 | $30K | Buy |
1,554
+16
| +1% | +$309 | ﹤0.01% | 3554 |
|
|
2019
Q3 | $28K | Buy |
1,538
+15
| +1% | +$273 | ﹤0.01% | 3405 |
|
|
2019
Q2 | $28K | Buy |
1,523
+15
| +1% | +$276 | ﹤0.01% | 3517 |
|
|
2019
Q1 | $27K | Sell |
1,508
-3,995
| -73% | -$71.5K | ﹤0.01% | 3168 |
|
|
2018
Q4 | $88K | Buy |
5,503
+15
| +0.3% | +$240 | ﹤0.01% | 2702 |
|
|
2018
Q3 | $99K | Sell |
5,488
-987
| -15% | -$17.8K | ﹤0.01% | 2796 |
|
|
2018
Q2 | $114K | Sell |
6,475
-484
| -7% | -$8.52K | ﹤0.01% | 2765 |
|
|
2018
Q1 | $119K | Sell |
6,959
-486
| -7% | -$8.31K | ﹤0.01% | 2645 |
|
|
2017
Q4 | $133K | Buy |
7,445
+935
| +14% | +$16.7K | ﹤0.01% | 2604 |
|
|
2017
Q3 | $112K | Buy |
6,510
+4,010
| +160% | +$69K | ﹤0.01% | 2693 |
|
|
2017
Q2 | $42K | Hold |
2,500
| – | – | ﹤0.01% | 2988 |
|
|
2017
Q1 | $43K | Sell |
2,500
-2,500
| -50% | -$43K | ﹤0.01% | 2883 |
|
|
2016
Q4 | $82K | Buy |
+5,000
| New | +$82K | ﹤0.01% | 2649 |
|
|
2016
Q1 | – | Sell |
-570
| Closed | -$8K | – | 4002 |
|
|
2015
Q4 | $8K | Buy |
+570
| New | +$8K | ﹤0.01% | 3434 |
|
|
2015
Q1 | – | Sell |
-1,300
| Closed | -$18K | – | 3778 |
|
|
2014
Q4 | $18K | Sell |
1,300
-188
| -13% | -$2.6K | ﹤0.01% | 3001 |
|
|
2014
Q3 | $19K | Buy |
+1,488
| New | +$19K | ﹤0.01% | 3030 |
|