Brick & Kyle Associates’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 | $2.24M | Buy |
105,613
+723
| +0.7% | +$15.3K | 1% | 33 |
|
|
2025
Q1 | $2.23M | Buy |
104,890
+1,998
| +2% | +$42.5K | 1.02% | 34 |
|
|
2024
Q4 | $2.19M | Buy |
102,892
+4,841
| +5% | +$103K | 0.93% | 35 |
|
|
2024
Q3 | $2.15M | Sell |
98,051
-727
| -0.7% | -$15.9K | 0.92% | 34 |
|
|
2024
Q2 | $1.94M | Buy |
98,778
+1,107
| +1% | +$21.7K | 0.8% | 37 |
|
|
2024
Q1 | $1.98M | Buy |
97,671
+7,413
| +8% | +$150K | 0.88% | 36 |
|
|
2023
Q4 | $1.91M | Buy |
90,258
+671
| +0.7% | +$14.2K | 0.95% | 38 |
|
|
2023
Q3 | $1.72M | Buy |
89,587
+7,794
| +10% | +$150K | 0.91% | 38 |
|
|
2023
Q2 | $1.58M | Buy |
81,793
+15,904
| +24% | +$307K | 0.84% | 38 |
|
|
2023
Q1 | $1.31M | Buy |
65,889
+795
| +1% | +$15.8K | 0.75% | 39 |
|
|
2022
Q4 | $1.35M | Buy |
65,094
+2,778
| +4% | +$57.5K | 0.78% | 41 |
|
|
2022
Q3 | $1.16M | Buy |
62,316
+2,936
| +5% | +$54.7K | 0.7% | 41 |
|
|
2022
Q2 | $1.22M | Buy |
59,380
+3,220
| +6% | +$65.9K | 0.68% | 42 |
|
|
2022
Q1 | $1.23M | Sell |
56,160
-55,170
| -50% | -$1.2M | 0.59% | 43 |
|
|
2021
Q4 | $2.34M | Buy |
111,330
+57,207
| +106% | +$1.2M | 0.55% | 46 |
|
|
2021
Q3 | $1.08M | Buy |
54,123
+4,753
| +10% | +$94.9K | 0.55% | 47 |
|
|
2021
Q2 | $1.02M | Buy |
49,370
+2,445
| +5% | +$50.3K | 0.53% | 46 |
|
|
2021
Q1 | $949K | Buy |
46,925
+2,205
| +5% | +$44.6K | 0.52% | 47 |
|
|
2020
Q4 | $776K | Buy |
44,720
+8,088
| +22% | +$140K | 0.48% | 43 |
|
|
2020
Q3 | $519K | Buy |
36,632
+526
| +1% | +$7.45K | 0.36% | 45 |
|
|
2020
Q2 | $517K | Sell |
36,106
-891
| -2% | -$12.8K | 0.39% | 45 |
|
|
2020
Q1 | $476K | Buy |
36,997
+2,854
| +8% | +$36.7K | 0.45% | 46 |
|
|
2019
Q4 | $655K | Buy |
+34,143
| New | +$655K | 0.5% | 42 |
|
|
2019
Q1 | – | Sell |
-13,218
| Closed | -$209K | – | 85 |
|
|
2018
Q4 | $209K | Buy |
+13,218
| New | +$209K | 0.2% | 83 |
|
|
2018
Q2 | $188K | Buy |
10,686
+96
| +0.9% | +$1.69K | 0.15% | 99 |
|
|
2018
Q1 | $180K | Buy |
10,590
+87
| +0.8% | +$1.48K | 0.15% | 99 |
|
|
2017
Q4 | $187K | Buy |
10,503
+75
| +0.7% | +$1.34K | 0.15% | 96 |
|
|
2017
Q3 | $179K | Sell |
10,428
-223
| -2% | -$3.83K | 0.14% | 96 |
|
|
2017
Q2 | $179K | Sell |
10,651
-1,905
| -15% | -$32K | 0.15% | 95 |
|
|
2017
Q1 | $214K | Sell |
12,556
-215
| -2% | -$3.66K | 0.17% | 87 |
|
|
2016
Q4 | $216K | Buy |
12,771
+3,534
| +38% | +$59.8K | 0.17% | 84 |
|
|
2016
Q3 | $147K | Sell |
9,237
-395
| -4% | -$6.29K | 0.12% | 103 |
|
|
2016
Q2 | $150K | Buy |
9,632
+351
| +4% | +$5.47K | 0.12% | 101 |
|
|
2016
Q1 | $132K | Buy |
9,281
+2,303
| +33% | +$32.8K | 0.11% | 105 |
|
|
2015
Q4 | $93K | Buy |
6,978
+44
| +0.6% | +$586 | 0.08% | 131 |
|
|
2015
Q3 | $88K | Buy |
6,934
+44
| +0.6% | +$558 | 0.08% | 133 |
|
|
2015
Q2 | $91K | Buy |
6,890
+39
| +0.6% | +$515 | 0.08% | 135 |
|
|
2015
Q1 | $92K | Buy |
6,851
+41
| +0.6% | +$551 | 0.08% | 135 |
|
|
2014
Q4 | $92K | Buy |
+6,810
| New | +$92K | 0.08% | 133 |
|