Beacon Capital Management LLC (Tennessee)’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
Q1 | – | Sell |
-281
| Closed | -$5.97K | – | 1172 |
|
|
2024
Q4 | $5.97K | Buy |
281
+3
| +1% | +$64 | ﹤0.01% | 687 |
|
|
2024
Q3 | $6.09K | Buy |
278
+3
| +1% | +$66 | ﹤0.01% | 774 |
|
|
2024
Q2 | $5.39K | Buy |
275
+3
| +1% | +$59 | ﹤0.01% | 687 |
|
|
2024
Q1 | $5.61K | Buy |
272
+8
| +3% | +$165 | ﹤0.01% | 677 |
|
|
2023
Q4 | $5.07K | Buy |
264
+28
| +12% | +$537 | ﹤0.01% | 649 |
|
|
2023
Q3 | $4.54K | Hold |
236
| – | – | ﹤0.01% | 717 |
|
|
2023
Q2 | $4.54K | Buy |
236
+2
| +0.9% | +$38 | ﹤0.01% | 717 |
|
|
2023
Q1 | $4.65K | Buy |
234
+3
| +1% | +$60 | ﹤0.01% | 646 |
|
|
2022
Q4 | $4.78K | Buy |
231
+5
| +2% | +$104 | ﹤0.01% | 654 |
|
|
2022
Q3 | $5K | Buy |
226
+2
| +0.9% | +$44 | ﹤0.01% | 599 |
|
|
2022
Q2 | $5K | Hold |
224
| – | – | ﹤0.01% | 649 |
|
|
2022
Q1 | $5K | Buy |
+224
| New | +$5K | ﹤0.01% | 649 |
|