Caldwell Trust’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.4K | Hold |
4,280
|
|
||||
|
2025
Q1 | $91.9K | Hold |
4,280
|
|
||||
|
2024
Q4 | $91K | Hold |
4,280
|
|
||||
|
2024
Q3 | $93.9K | Hold |
4,280
|
|
||||
|
2024
Q2 | $84.1K | Hold |
4,280
|
|
||||
|
2024
Q1 | $88.4K | Hold |
4,280
|
|
||||
|
2023
Q4 | $90.5K | Hold |
4,280
|
|
||||
|
2023
Q3 | $82.1K | Hold |
4,280
|
|
||||
|
2023
Q2 | $82.3K | Sell |
4,280
-140
|
|
||||
|
2023
Q1 | $88K | Sell |
4,420
-1,160
|
|
||||
|
2022
Q4 | $115K | Hold |
5,580
|
|
||||
|
2022
Q3 | $104K | Hold |
5,580
|
|
||||
|
2022
Q2 | $115K | Hold |
5,580
|
|
||||
|
2022
Q1 | $122K | Hold |
5,580
|
|
||||
|
2021
Q4 | $118K | Hold |
5,580
|
|
||||
|
2021
Q3 | $111K | Buy |
5,580
+4,500
|
|
||||
|
2021
Q2 | $22.3K | Sell |
1,080
-50
|
|
||||
|
2021
Q1 | $22.9K | Hold |
1,130
|
|
||||
|
2020
Q4 | $19.6K | Hold |
1,130
|
|
||||
|
2020
Q3 | $16.2K | Sell |
1,130
-675
|
|
||||
|
2020
Q2 | $26K | Hold |
1,805
|
|
||||
|
2020
Q1 | $23.4K | Hold |
1,805
|
|
||||
|
2019
Q4 | $34.3K | Buy |
+1,805
|
|