Capital Advisors Ltd’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.65M | Sell |
170,189
-8,747
| -5% | -$187K | 0.41% | 40 |
|
|
2025
Q4 | $3.65M | Sell |
178,936
-843
| -0.5% | -$17.4K | 0.41% | 42 |
|
|
2025
Q3 | $3.79M | Sell |
179,779
-2,543
| -1% | -$53.7K | 0.43% | 38 |
|
|
2025
Q2 | $3.72M | Sell |
182,322
-6,078
| -3% | -$122K | 0.46% | 35 |
|
|
2025
Q1 | $4.04M | Buy |
188,400
+15
| +0% | +$324 | 0.53% | 35 |
|
|
2024
Q4 | $4M | Sell |
188,385
-2,354
| -1% | -$51.7K | 0.5% | 34 |
|
|
2024
Q3 | $4.18M | Sell |
190,739
-562
| -0.3% | -$11.8K | 0.52% | 34 |
|
|
2024
Q2 | $3.76M | Sell |
191,301
-1,456
| -0.8% | -$29.1K | 0.49% | 37 |
|
|
2024
Q1 | $3.98M | Sell |
192,757
-390
| -0.2% | -$7.86K | 0.52% | 37 |
|
|
2023
Q4 | $4.08M | Sell |
193,147
-1,096
| -0.6% | -$21.3K | 0.57% | 35 |
|
|
2023
Q3 | $3.73M | Sell |
194,243
-591
| -0.3% | -$11.8K | 0.57% | 38 |
|
|
2023
Q2 | $3.75M | Hold |
194,834
| – | – | 0.56% | 37 |
|
|
2023
Q1 | $3.88M | Buy |
194,834
+741
| +0.4% | +$15.2K | 0.64% | 33 |
|
|
2022
Q4 | $4.02M | Hold |
194,093
| – | – | 0.7% | 30 |
|
|
2022
Q3 | $3.61M | Buy |
194,093
+599
| +0.3% | +$12.4K | 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% | -$5.26K | 0.68% | 31 |
|
|
2021
Q2 | $4M | Sell |
193,754
-1,825
| -0.9% | -$38.2K | 0.72% | 29 |
|
|
2021
Q1 | $3.96M | Sell |
195,579
-1,695
| -0.9% | -$32K | 0.73% | 27 |
|
|
2020
Q4 | $3.43M | Sell |
197,274
-13,130
| -6% | -$213K | 0.76% | 30 |
|
|
2020
Q3 | $3.02M | Sell |
210,404
-8,980
| -4% | -$132K | 0.75% | 32 |
|
|
2020
Q2 | $3.17M | Sell |
219,384
-8,300
| -4% | -$117K | 0.84% | 28 |
|
|
2020
Q1 | $2.95M | Sell |
227,684
-1,016
| -0.4% | -$17.4K | 0.92% | 28 |
|
|
2019
Q4 | $4.34M | Buy |
228,700
+5,784
| +3% | +$106K | 1.11% | 24 |
|
|
2019
Q3 | $4.06M | Sell |
222,916
-3,125
| -1% | -$56.4K | 1.12% | 26 |
|
|
2019
Q2 | $4.1M | Sell |
226,041
-35,794
| -14% | -$642K | 1.16% | 23 |
|
|
2019
Q1 | $4.68M | Sell |
261,835
-6,373
| -2% | -$110K | 1.27% | 18 |
|
|
2018
Q4 | $4.25M | Buy |
268,208
+4,136
| +2% | +$71K | 1.25% | 20 |
|
|
2018
Q3 | $4.74M | Sell |
264,072
-434
| -0.2% | -$7.81K | 1.34% | 18 |
|
|
2018
Q2 | $4.66M | Buy |
264,506
+3
| +0% | +$52 | 1.45% | 18 |
|
|
2018
Q1 | $4.5M | Sell |
264,503
-2,738
| -1% | -$48.1K | 1.46% | 18 |
|
|
2017
Q4 | $4.76M | Sell |
267,241
-920
| -0.3% | -$16.1K | 1.57% | 16 |
|
|
2017
Q3 | $4.6M | Sell |
268,161
-872
| -0.3% | -$14.7K | 1.61% | 15 |
|
|
2017
Q2 | $4.53M | Buy |
269,033
+820
| +0.3% | +$13.9K | 1.66% | 15 |
|
|
2017
Q1 | $4.58M | Buy |
268,213
+3,658
| +1% | +$62.3K | 1.76% | 15 |
|
|
2016
Q4 | $4.48M | Sell |
264,555
-1,608
| -0.6% | -$26K | 1.85% | 14 |
|
|
2016
Q3 | $4.23M | Buy |
266,163
+9,228
| +4% | +$145K | 1.86% | 14 |
|
|
2016
Q2 | $4M | Sell |
256,935
-530
| -0.2% | -$7.85K | 1.88% | 15 |
|
|
2016
Q1 | $3.67M | Buy |
257,465
+6,163
| +2% | +$81.8K | 1.83% | 14 |
|
|
2015
Q4 | $3.35M | Sell |
251,302
-745
| -0.3% | -$9.99K | 1.75% | 15 |
|
|
2015
Q3 | $3.2M | Sell |
252,047
-599
| -0.2% | -$7.79K | 1.76% | 15 |
|
|
2015
Q2 | $3.33M | Sell |
252,646
-2,878
| -1% | -$38.5K | 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% | +$124K | 1.81% | 14 |
|
|
2014
Q3 | $2.95M | Buy |
236,910
+1,310
| +0.6% | +$16.5K | 1.68% | 14 |
|
|
2014
Q2 | $3.02M | Sell |
235,600
-2,002
| -0.8% | -$24.8K | 1.69% | 14 |
|
|
2014
Q1 | $2.9M | Buy |
237,602
+46,564
| +24% | +$546K | 1.7% | 14 |
|
|
2013
Q4 | $2.26M | Buy |
+191,038
| New | +$2.2M | 1.5% | 15 |
|
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