Barrett & Company’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $840K | Buy |
|
|||||
|
2025
Q2 | $811K | Buy |
|
|||||
|
2025
Q1 | $851K | Buy |
|
|||||
|
2024
Q4 | $840K | Buy |
|
|||||
|
2024
Q3 | $865K | Buy |
|
|||||
|
2024
Q2 | $772K | Sell |
|
|||||
|
2024
Q1 | $878K | Sell |
|
|||||
|
2023
Q4 | $959K | Sell |
|
|||||
|
2023
Q3 | $886K | Sell |
|
|||||
|
2023
Q2 | $888K | Buy |
|
|||||
|
2023
Q1 | $917K | Buy |
|
|||||
|
2022
Q4 | $950K | Hold |
|
|||||
|
2022
Q3 | $950K | Buy |
|