CAGAS
Capital Advisory Group Advisory Services’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 | $3.39M | Sell |
165,894
-2,658
| -2% | -$54.3K | 1.22% | 20 |
|
|
2025
Q1 | $3.62M | Sell |
168,552
-2,436
| -1% | -$52.3K | 1.38% | 16 |
|
|
2024
Q4 | $3.64M | Buy |
170,988
+5,202
| +3% | +$111K | 1.3% | 16 |
|
|
2024
Q3 | $3.64M | Buy |
165,786
+5,339
| +3% | +$117K | 1.45% | 16 |
|
|
2024
Q2 | $3.15M | Buy |
160,447
+15,098
| +10% | +$297K | 1.35% | 17 |
|
|
2024
Q1 | $3M | Buy |
145,349
+18,155
| +14% | +$375K | 1.42% | 15 |
|
|
2023
Q4 | $2.69M | Buy |
127,194
+467
| +0.4% | +$9.87K | 1.44% | 15 |
|
|
2023
Q3 | $2.43M | Sell |
126,727
-4,710
| -4% | -$90.4K | 1.38% | 16 |
|
|
2023
Q2 | $2.53M | Buy |
131,437
+3,269
| +3% | +$62.8K | 1.81% | 17 |
|
|
2023
Q1 | $2.55M | Buy |
128,168
+1,818
| +1% | +$36.2K | 1.54% | 17 |
|
|
2022
Q4 | $2.61M | Sell |
126,350
-1,584
| -1% | -$32.8K | 1.78% | 16 |
|
|
2022
Q3 | $2.38M | Sell |
127,934
-634
| -0.5% | -$11.8K | 1.65% | 15 |
|
|
2022
Q2 | $2.71M | Sell |
128,568
-7,351
| -5% | -$155K | 1.61% | 13 |
|
|
2022
Q1 | $2.97M | Buy |
135,919
+725
| +0.5% | +$15.8K | 1.38% | 16 |
|
|
2021
Q4 | $2.85M | Buy |
135,194
+14,456
| +12% | +$304K | 1.24% | 19 |
|
|
2021
Q3 | $2.39M | Sell |
120,738
-1,241
| -1% | -$24.6K | 0.87% | 28 |
|
|
2021
Q2 | $2.52M | Buy |
121,979
+2,397
| +2% | +$49.5K | 0.91% | 27 |
|
|
2021
Q1 | $2.42M | Sell |
119,582
-6,514
| -5% | -$132K | 0.94% | 29 |
|
|
2020
Q4 | $2.19M | Buy |
126,096
+15,880
| +14% | +$276K | 0.92% | 28 |
|
|
2020
Q3 | $1.58M | Buy |
110,216
+1,331
| +1% | +$19.1K | 0.82% | 30 |
|
|
2020
Q2 | $1.57M | Buy |
+108,885
| New | +$1.57M | 0.88% | 29 |
|