Cambridge Investment Research 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 | $2.29M | Sell |
112,294
-932
| -0.8% | -$19K | 0.01% | 1333 |
|
|
2025
Q1 | $2.43M | Buy |
113,226
+33,382
| +42% | +$717K | 0.01% | 1222 |
|
|
2024
Q4 | $1.7M | Sell |
79,844
-17,373
| -18% | -$369K | 0.01% | 1476 |
|
|
2024
Q3 | $2.13M | Sell |
97,217
-583
| -0.6% | -$12.8K | 0.01% | 1299 |
|
|
2024
Q2 | $1.92M | Sell |
97,800
-2,168
| -2% | -$42.6K | 0.01% | 1303 |
|
|
2024
Q1 | $2.06M | Buy |
99,968
+6,647
| +7% | +$137K | 0.01% | 1239 |
|
|
2023
Q4 | $1.97M | Sell |
93,321
-13,645
| -13% | -$288K | 0.01% | 1205 |
|
|
2023
Q3 | $2.05M | Sell |
106,966
-48,069
| -31% | -$923K | 0.01% | 1123 |
|
|
2023
Q2 | $2.98M | Sell |
155,035
-23,662
| -13% | -$455K | 0.01% | 926 |
|
|
2023
Q1 | $3.56M | Sell |
178,697
-249,696
| -58% | -$4.97M | 0.02% | 796 |
|
|
2022
Q4 | $8.86M | Buy |
428,393
+184,477
| +76% | +$3.82M | 0.05% | 399 |
|
|
2022
Q3 | $4.53M | Sell |
243,916
-81,133
| -25% | -$1.51M | 0.03% | 617 |
|
|
2022
Q2 | $6.68M | Buy |
325,049
+45,096
| +16% | +$927K | 0.04% | 463 |
|
|
2022
Q1 | $6.11M | Buy |
279,953
+82,399
| +42% | +$1.8M | 0.03% | 548 |
|
|
2021
Q4 | $4.16M | Buy |
197,554
+30,631
| +18% | +$645K | 0.02% | 727 |
|
|
2021
Q3 | $3.31M | Buy |
166,923
+28,390
| +20% | +$562K | 0.02% | 818 |
|
|
2021
Q2 | $2.86M | Buy |
138,533
+14,469
| +12% | +$299K | 0.01% | 925 |
|
|
2021
Q1 | $2.51M | Sell |
124,064
-12,251
| -9% | -$248K | 0.01% | 903 |
|
|
2020
Q4 | $2.37M | Buy |
136,315
+10,475
| +8% | +$182K | 0.01% | 839 |
|
|
2020
Q3 | $1.81M | Buy |
125,840
+8,910
| +8% | +$128K | 0.01% | 853 |
|
|
2020
Q2 | $1.69M | Sell |
116,930
-30,653
| -21% | -$442K | 0.01% | 850 |
|
|
2020
Q1 | $1.91M | Sell |
147,583
-81,420
| -36% | -$1.05M | 0.02% | 689 |
|
|
2019
Q4 | $4.35M | Buy |
229,003
+25,186
| +12% | +$478K | 0.03% | 515 |
|
|
2019
Q3 | $3.73M | Buy |
203,817
+23,451
| +13% | +$429K | 0.03% | 531 |
|
|
2019
Q2 | $3.27M | Buy |
180,366
+2,163
| +1% | +$39.2K | 0.03% | 543 |
|
|
2019
Q1 | $3.18M | Buy |
178,203
+70,711
| +66% | +$1.26M | 0.03% | 538 |
|
|
2018
Q4 | $1.7M | Sell |
107,492
-13,127
| -11% | -$208K | 0.02% | 692 |
|
|
2018
Q3 | $2.16M | Buy |
120,619
+4,472
| +4% | +$80.2K | 0.02% | 663 |
|
|
2018
Q2 | $2.04M | Sell |
116,147
-5,147
| -4% | -$90.6K | 0.02% | 640 |
|
|
2018
Q1 | $2.06M | Buy |
121,294
+1,453
| +1% | +$24.7K | 0.02% | 616 |
|
|
2017
Q4 | $2.13M | Sell |
119,841
-1,093
| -0.9% | -$19.5K | 0.03% | 565 |
|
|
2017
Q3 | $2.07M | Sell |
120,934
-46,608
| -28% | -$799K | 0.03% | 524 |
|
|
2017
Q2 | $2.82M | Sell |
167,542
-5,495
| -3% | -$92.5K | 0.04% | 399 |
|
|
2017
Q1 | $2.95M | Sell |
173,037
-5,121
| -3% | -$87.4K | 0.05% | 339 |
|
|
2016
Q4 | $3.02M | Buy |
178,158
+90,301
| +103% | +$1.53M | 0.06% | 312 |
|
|
2016
Q3 | $1.4M | Sell |
87,857
-281
| -0.3% | -$4.46K | 0.03% | 547 |
|
|
2016
Q2 | $1.37M | Buy |
88,138
+6,074
| +7% | +$94.5K | 0.03% | 479 |
|
|
2016
Q1 | $1.17M | Sell |
82,064
-12,124
| -13% | -$173K | 0.03% | 508 |
|
|
2015
Q4 | $1.26M | Buy |
94,188
+17,773
| +23% | +$237K | 0.03% | 483 |
|
|
2015
Q3 | $969K | Sell |
76,415
-9,110
| -11% | -$116K | 0.03% | 493 |
|
|
2015
Q2 | $1.13M | Sell |
85,525
-30,381
| -26% | -$401K | 0.03% | 465 |
|
|
2015
Q1 | $1.55M | Sell |
115,906
-29,638
| -20% | -$397K | 0.04% | 361 |
|
|
2014
Q4 | $1.97M | Buy |
145,544
+104,193
| +252% | +$1.41M | 0.06% | 300 |
|
|
2014
Q3 | $515K | Buy |
41,351
+4,939
| +14% | +$61.5K | 0.02% | 816 |
|
|
2014
Q2 | $466K | Buy |
36,412
+4,771
| +15% | +$61.1K | 0.02% | 787 |
|
|
2014
Q1 | $386K | Buy |
31,641
+17
| +0.1% | +$207 | 0.01% | 835 |
|
|
2013
Q4 | $375K | Buy |
31,624
+3,317
| +12% | +$39.3K | 0.02% | 779 |
|
|
2013
Q3 | $313K | Buy |
28,307
+7,576
| +37% | +$83.8K | 0.01% | 820 |
|
|
2013
Q2 | $222K | Buy |
+20,731
| New | +$222K | 0.01% | 894 |
|