Barrett & Company’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 | $811K | Buy |
39,744
+116
| +0.3% | +$2.37K | 0.3% | 57 |
|
|
2025
Q1 | $851K | Buy |
39,628
+97
| +0.2% | +$2.08K | 0.37% | 50 |
|
|
2024
Q4 | $840K | Buy |
39,531
+106
| +0.3% | +$2.25K | 0.35% | 49 |
|
|
2024
Q3 | $865K | Buy |
39,425
+111
| +0.3% | +$2.43K | 0.37% | 48 |
|
|
2024
Q2 | $772K | Sell |
39,314
-3,185
| -7% | -$62.6K | 0.35% | 53 |
|
|
2024
Q1 | $878K | Sell |
42,499
-2,868
| -6% | -$59.2K | 0.42% | 44 |
|
|
2023
Q4 | $959K | Sell |
45,367
-822
| -2% | -$17.4K | 0.52% | 40 |
|
|
2023
Q3 | $886K | Sell |
46,189
-19
| -0% | -$365 | 0.52% | 41 |
|
|
2023
Q2 | $888K | Buy |
46,208
+151
| +0.3% | +$2.9K | 0.52% | 39 |
|
|
2023
Q1 | $917K | Buy |
46,057
+138
| +0.3% | +$2.75K | 0.58% | 35 |
|
|
2022
Q4 | $950K | Hold |
45,919
| – | – | 0.63% | 37 |
|
|
2022
Q3 | $950K | Buy |
+45,919
| New | +$950K | 0.63% | 37 |
|