CAL
Capital Advisors Ltd’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Sell |
182,322
-6,078
| -3% | -$124K | 0.46% | 35 |
|
|
2025
Q1 | $4.05M | Buy |
188,400
+15
| +0% | +$322 | 0.53% | 35 |
|
|
2024
Q4 | $4.01M | Sell |
188,385
-2,354
| -1% | -$50K | 0.5% | 34 |
|
|
2024
Q3 | $4.18M | Sell |
190,739
-562
| -0.3% | -$12.3K | 0.52% | 34 |
|
|
2024
Q2 | $3.76M | Sell |
191,301
-1,456
| -0.8% | -$28.6K | 0.49% | 37 |
|
|
2024
Q1 | $3.98M | Sell |
192,757
-390
| -0.2% | -$8.05K | 0.52% | 37 |
|
|
2023
Q4 | $4.08M | Sell |
193,147
-1,096
| -0.6% | -$23.2K | 0.57% | 35 |
|
|
2023
Q3 | $3.73M | Sell |
194,243
-591
| -0.3% | -$11.3K | 0.57% | 38 |
|
|
2023
Q2 | $3.75M | Hold |
194,834
| – | – | 0.56% | 37 |
|
|
2023
Q1 | $3.88M | Buy |
194,834
+741
| +0.4% | +$14.8K | 0.64% | 33 |
|
|
2022
Q4 | $4.02M | Hold |
194,093
| – | – | 0.7% | 30 |
|
|
2022
Q3 | $3.61M | Buy |
194,093
+599
| +0.3% | +$11.1K | 0.7% | 30 |
|
|
2022
Q2 | $3.98M | Hold |
193,494
| – | – | 0.74% | 30 |
|
|
2022
Q1 | $4.22M | Hold |
193,494
| – | – | 0.7% | 32 |
|
|
2021
Q4 | $4.08M | Hold |
193,494
| – | – | 0.66% | 34 |
|
|
2021
Q3 | $3.83M | Sell |
193,494
-260
| -0.1% | -$5.15K | 0.68% | 31 |
|
|
2021
Q2 | $4M | Sell |
193,754
-1,825
| -0.9% | -$37.7K | 0.72% | 29 |
|
|
2021
Q1 | $3.96M | Sell |
195,579
-1,695
| -0.9% | -$34.3K | 0.73% | 27 |
|
|
2020
Q4 | $3.43M | Sell |
197,274
-13,130
| -6% | -$228K | 0.76% | 30 |
|
|
2020
Q3 | $3.02M | Sell |
210,404
-8,980
| -4% | -$129K | 0.75% | 32 |
|
|
2020
Q2 | $3.17M | Sell |
219,384
-8,300
| -4% | -$120K | 0.84% | 28 |
|
|
2020
Q1 | $2.95M | Sell |
227,684
-1,016
| -0.4% | -$13.2K | 0.92% | 28 |
|
|
2019
Q4 | $4.34M | Buy |
228,700
+5,784
| +3% | +$110K | 1.11% | 24 |
|
|
2019
Q3 | $4.06M | Sell |
222,916
-3,125
| -1% | -$57K | 1.12% | 26 |
|
|
2019
Q2 | $4.1M | Sell |
226,041
-35,794
| -14% | -$649K | 1.16% | 23 |
|
|
2019
Q1 | $4.68M | Sell |
261,835
-6,373
| -2% | -$114K | 1.27% | 18 |
|
|
2018
Q4 | $4.25M | Buy |
268,208
+4,136
| +2% | +$65.5K | 1.25% | 20 |
|
|
2018
Q3 | $4.74M | Sell |
264,072
-434
| -0.2% | -$7.79K | 1.34% | 18 |
|
|
2018
Q2 | $4.66M | Buy |
264,506
+3
| +0% | +$53 | 1.45% | 18 |
|
|
2018
Q1 | $4.5M | Sell |
264,503
-2,738
| -1% | -$46.6K | 1.46% | 18 |
|
|
2017
Q4 | $4.76M | Sell |
267,241
-920
| -0.3% | -$16.4K | 1.57% | 16 |
|
|
2017
Q3 | $4.6M | Sell |
268,161
-872
| -0.3% | -$15K | 1.61% | 15 |
|
|
2017
Q2 | $4.53M | Buy |
269,033
+820
| +0.3% | +$13.8K | 1.66% | 15 |
|
|
2017
Q1 | $4.58M | Buy |
268,213
+3,658
| +1% | +$62.4K | 1.76% | 15 |
|
|
2016
Q4 | $4.48M | Sell |
264,555
-1,608
| -0.6% | -$27.2K | 1.85% | 14 |
|
|
2016
Q3 | $4.23M | Buy |
266,163
+9,228
| +4% | +$147K | 1.86% | 14 |
|
|
2016
Q2 | $4M | Sell |
256,935
-530
| -0.2% | -$8.24K | 1.88% | 15 |
|
|
2016
Q1 | $3.67M | Buy |
257,465
+6,163
| +2% | +$87.9K | 1.83% | 14 |
|
|
2015
Q4 | $3.36M | Sell |
251,302
-745
| -0.3% | -$9.95K | 1.75% | 15 |
|
|
2015
Q3 | $3.2M | Sell |
252,047
-599
| -0.2% | -$7.6K | 1.76% | 15 |
|
|
2015
Q2 | $3.34M | Sell |
252,646
-2,878
| -1% | -$38K | 1.73% | 14 |
|
|
2015
Q1 | $3.42M | Buy |
255,524
+9,109
| +4% | +$122K | 1.78% | 14 |
|
|
2014
Q4 | $3.33M | Buy |
246,415
+9,505
| +4% | +$128K | 1.81% | 14 |
|
|
2014
Q3 | $2.95M | Buy |
236,910
+1,310
| +0.6% | +$16.3K | 1.68% | 14 |
|
|
2014
Q2 | $3.02M | Sell |
235,600
-2,002
| -0.8% | -$25.6K | 1.69% | 14 |
|
|
2014
Q1 | $2.9M | Buy |
237,602
+46,564
| +24% | +$567K | 1.7% | 14 |
|
|
2013
Q4 | $2.26M | Buy |
+191,038
| New | +$2.26M | 1.5% | 15 |
|