Benjamin F. Edwards & Company’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Benjamin F. Edwards & Company’s Portfolio PEY Stock Details PEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$1.19M	Sell	60,429 -2,558	-4%	-$50.2K	0.02%	483
2024 Q1	$1.3M	Sell	62,987 -5,986	-9%	-$124K	0.02%	448
2023 Q4	$1.46M	Sell	68,973 -344	-0.5%	-$7.27K	0.03%	408
2023 Q3	$1.33M	Buy	69,317 +14,893	+27%	+$286K	0.05%	307
2023 Q2	$1.05M	Buy	54,424 +8,600	+19%	+$165K	0.04%	358
2023 Q1	$913K	Buy	45,824 +10,536	+30%	+$210K	0.04%	355
2022 Q4	$730K	Buy	35,288 +7,024	+25%	+$145K	0.03%	383
2022 Q3	$525K	Buy	28,264 +5,031	+22%	+$93.5K	0.03%	427
2022 Q2	$477K	Hold	23,233	–	–	0.02%	455
2022 Q1	$507K	Buy	23,233 +986	+4%	+$21.5K	0.02%	463
2021 Q4	$469K	Hold	22,247	–	–	0.02%	475
2021 Q3	$441K	Hold	22,247	–	–	0.02%	475
2021 Q2	$460K	Buy	22,247 +200	+0.9%	+$4.14K	0.02%	465
2021 Q1	$446K	Sell	22,047 -223,503	-91%	-$4.52M	0.02%	488
2020 Q4	$4.27M	Sell	245,550 -14,727	-6%	-$256K	0.25%	99
2020 Q3	$3.74M	Buy	260,277 +374	+0.1%	+$5.37K	0.25%	94
2020 Q2	$3.75M	Buy	259,903 +34,501	+15%	+$498K	0.27%	84
2020 Q1	$2.92M	Buy	225,402 +202,263	+874%	+$2.62M	0.25%	100
2019 Q4	$439K	Sell	23,139 -860	-4%	-$16.3K	0.03%	418
2019 Q3	$439K	Sell	23,999 -787	-3%	-$14.4K	0.03%	389
2019 Q2	$450K	Sell	24,786 -336	-1%	-$6.1K	0.04%	380
2019 Q1	$449K	Sell	25,122 -87	-0.3%	-$1.56K	0.04%	352
2018 Q4	$399K	Sell	25,209 -2,443	-9%	-$38.7K	0.04%	339
2018 Q3	$496K	Buy	27,652 +1,903	+7%	+$34.1K	0.05%	329
2018 Q2	$453K	Sell	25,749 -1,202	-4%	-$21.1K	0.04%	347
2018 Q1	$459K	Sell	26,951 -1,014	-4%	-$17.3K	0.05%	337
2017 Q4	$498K	Hold	27,965	–	–	0.05%	312
2017 Q3	$480K	Buy	27,965 +156	+0.6%	+$2.68K	0.06%	288
2017 Q2	$468K	Buy	27,809 +120	+0.4%	+$2.02K	0.06%	287
2017 Q1	$473K	Buy	27,689 +2,288	+9%	+$39.1K	0.07%	268
2016 Q4	$430K	Buy	+25,401	New	+$430K	0.07%	263
2014 Q2	–	Sell	-266	Closed	-$3K	–	945
2014 Q1	$3K	Buy	+266	New	+$3K	﹤0.01%	822