Beacon Pointe Advisors’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 | $1.21M | Sell |
59,479
-587
| -1% | -$12K | 0.01% | 608 |
|
|
2025
Q1 | $1.29M | Buy |
60,066
+2,530
| +4% | +$54.3K | 0.01% | 566 |
|
|
2024
Q4 | $1.22M | Sell |
57,536
-813
| -1% | -$17.3K | 0.01% | 585 |
|
|
2024
Q3 | $1.28M | Sell |
58,349
-1,634
| -3% | -$35.8K | 0.01% | 564 |
|
|
2024
Q2 | $1.18M | Sell |
59,983
-1,158
| -2% | -$22.7K | 0.01% | 595 |
|
|
2024
Q1 | $1.26M | Sell |
61,141
-2,926
| -5% | -$60.4K | 0.01% | 617 |
|
|
2023
Q4 | $1.35M | Sell |
64,067
-3,488
| -5% | -$73.7K | 0.02% | 574 |
|
|
2023
Q3 | $1.3M | Buy |
67,555
+3,002
| +5% | +$57.6K | 0.02% | 557 |
|
|
2023
Q2 | $1.24M | Buy |
64,553
+653
| +1% | +$12.6K | 0.02% | 469 |
|
|
2023
Q1 | $1.27M | Sell |
63,900
-1,801
| -3% | -$35.9K | 0.02% | 487 |
|
|
2022
Q4 | $1.36M | Buy |
65,701
+304
| +0.5% | +$6.29K | 0.03% | 441 |
|
|
2022
Q3 | $1.22M | Sell |
65,397
-766
| -1% | -$14.3K | 0.03% | 422 |
|
|
2022
Q2 | $1.36M | Sell |
66,163
-8,246
| -11% | -$169K | 0.03% | 403 |
|
|
2022
Q1 | $1.62M | Buy |
74,409
+6,001
| +9% | +$131K | 0.02% | 495 |
|
|
2021
Q4 | $1.44M | Sell |
68,408
-1,621
| -2% | -$34.1K | 0.04% | 306 |
|
|
2021
Q3 | $1.39M | Sell |
70,029
-5,843
| -8% | -$116K | 0.03% | 350 |
|
|
2021
Q2 | $1.57M | Sell |
75,872
-6,631
| -8% | -$137K | 0.06% | 260 |
|
|
2021
Q1 | $1.67M | Sell |
82,503
-1,860
| -2% | -$37.6K | 0.1% | 156 |
|
|
2020
Q4 | $1.47M | Sell |
84,363
-2,655
| -3% | -$46.3K | 0.1% | 157 |
|
|
2020
Q3 | $1.25M | Sell |
87,018
-2,201
| -2% | -$31.6K | 0.12% | 146 |
|
|
2020
Q2 | $1.29M | Buy |
89,219
+3,602
| +4% | +$52.1K | 0.13% | 140 |
|
|
2020
Q1 | $1.11M | Buy |
85,617
+44,177
| +107% | +$572K | 0.18% | 120 |
|
|
2019
Q4 | $786K | Sell |
41,440
-1,825
| -4% | -$34.6K | 0.24% | 91 |
|
|
2019
Q3 | $794K | Sell |
43,265
-1,940
| -4% | -$35.6K | 0.34% | 70 |
|
|
2019
Q2 | $820K | Buy |
45,205
+1,401
| +3% | +$25.4K | 0.3% | 87 |
|
|
2019
Q1 | $784K | Buy |
43,804
+4,404
| +11% | +$78.8K | 0.29% | 83 |
|
|
2018
Q4 | $623K | Buy |
+39,400
| New | +$623K | 0.38% | 75 |
|