Beacon Pointe Advisors’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Beacon Pointe Advisors’s Portfolio PEY Stock Details PEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.37M	Buy	64,157 +2,680	+4%	+$57.4K	0.01%	872
2025 Q4	$1.25M	Buy	61,477 +7,190	+13%	+$148K	0.01%	759
2025 Q3	$1.14M	Sell	54,287 -5,192	-9%	-$110K	0.01%	715
2025 Q2	$1.21M	Sell	59,479 -587	-1%	-$11.8K	0.01%	611
2025 Q1	$1.29M	Buy	60,066 +2,530	+4%	+$54.7K	0.01%	569
2024 Q4	$1.22M	Sell	57,536 -813	-1%	-$17.8K	0.01%	587
2024 Q3	$1.28M	Sell	58,349 -1,634	-3%	-$34.4K	0.01%	565
2024 Q2	$1.18M	Sell	59,983 -1,158	-2%	-$23.1K	0.01%	598
2024 Q1	$1.26M	Sell	61,141 -2,926	-5%	-$59K	0.01%	620
2023 Q4	$1.35M	Sell	64,067 -3,488	-5%	-$67.8K	0.02%	580
2023 Q3	$1.3M	Buy	67,555 +3,002	+5%	+$59.8K	0.02%	560
2023 Q2	$1.24M	Buy	64,553 +653	+1%	+$12.6K	0.02%	474
2023 Q1	$1.27M	Sell	63,900 -1,801	-3%	-$37.1K	0.02%	487
2022 Q4	$1.36M	Buy	65,701 +304	+0.5%	+$6.21K	0.03%	441
2022 Q3	$1.22M	Sell	65,397 -766	-1%	-$15.8K	0.03%	422
2022 Q2	$1.36M	Sell	66,163 -8,246	-11%	-$177K	0.03%	403
2022 Q1	$1.62M	Buy	74,409 +6,001	+9%	+$128K	0.02%	495
2021 Q4	$1.44M	Sell	68,408 -1,621	-2%	-$33.3K	0.04%	306
2021 Q3	$1.39M	Sell	70,029 -5,843	-8%	-$118K	0.03%	350
2021 Q2	$1.57M	Sell	75,872 -6,631	-8%	-$139K	0.06%	260
2021 Q1	$1.67M	Sell	82,503 -1,860	-2%	-$35.1K	0.1%	156
2020 Q4	$1.47M	Sell	84,363 -2,655	-3%	-$43.2K	0.1%	157
2020 Q3	$1.25M	Sell	87,018 -2,201	-2%	-$32.3K	0.12%	146
2020 Q2	$1.29M	Buy	89,219 +3,602	+4%	+$50.7K	0.13%	140
2020 Q1	$1.11M	Buy	85,617 +44,177	+107%	+$754K	0.18%	120
2019 Q4	$786K	Sell	41,440 -1,825	-4%	-$33.5K	0.24%	91
2019 Q3	$794K	Sell	43,265 -1,940	-4%	-$35K	0.34%	70
2019 Q2	$820K	Buy	45,205 +1,401	+3%	+$25.1K	0.3%	87
2019 Q1	$784K	Buy	43,804 +4,404	+11%	+$76K	0.29%	83
2018 Q4	$623K	Buy	+39,400	New	+$676K	0.38%	75