Capital Analysts LLC’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 | $25K | Sell |
1,249
-13
| -1% | -$260 | ﹤0.01% | 965 |
|
|
2025
Q1 | $27K | Buy |
+1,262
| New | +$27K | ﹤0.01% | 926 |
|
|
2024
Q3 | – | Sell |
-1,005
| Closed | -$20K | – | 1346 |
|
|
2024
Q2 | $20K | Sell |
1,005
-46,599
| -98% | -$927K | ﹤0.01% | 862 |
|
|
2024
Q1 | $983K | Buy |
47,604
+6,191
| +15% | +$128K | 0.05% | 245 |
|
|
2023
Q4 | $875K | Buy |
41,413
+2,337
| +6% | +$49.4K | 0.04% | 243 |
|
|
2023
Q3 | $750K | Buy |
39,076
+384
| +1% | +$7.37K | 0.04% | 255 |
|
|
2023
Q2 | $744K | Buy |
38,692
+1,796
| +5% | +$34.5K | 0.04% | 250 |
|
|
2023
Q1 | $735K | Buy |
36,896
+10,107
| +38% | +$201K | 0.04% | 254 |
|
|
2022
Q4 | $554K | Sell |
26,789
-3,257
| -11% | -$67.4K | 0.03% | 281 |
|
|
2022
Q3 | $559K | Buy |
30,046
+11,600
| +63% | +$216K | 0.04% | 259 |
|
|
2022
Q2 | $379K | Buy |
18,446
+2,308
| +14% | +$47.4K | 0.03% | 284 |
|
|
2022
Q1 | $352K | Buy |
16,138
+8,544
| +113% | +$186K | 0.02% | 295 |
|
|
2021
Q4 | $160K | Buy |
7,594
+2,429
| +47% | +$51.2K | 0.01% | 370 |
|
|
2021
Q3 | $102K | Buy |
5,165
+990
| +24% | +$19.6K | 0.01% | 449 |
|
|
2021
Q2 | $86K | Buy |
4,175
+1,048
| +34% | +$21.6K | 0.01% | 475 |
|
|
2021
Q1 | $63K | Hold |
3,127
| – | – | ﹤0.01% | 548 |
|
|
2020
Q4 | $54K | Buy |
3,127
+2,317
| +286% | +$40K | ﹤0.01% | 411 |
|
|
2020
Q3 | $12K | Hold |
810
| – | – | ﹤0.01% | 570 |
|
|
2020
Q2 | $12K | Hold |
810
| – | – | ﹤0.01% | 530 |
|
|
2020
Q1 | $10K | Buy |
+810
| New | +$10K | ﹤0.01% | 521 |
|