Capital Investment 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 | – | Sell |
-13,949
| Closed | -$299K | – | 721 |
|
|
2025
Q1 | $299K | Sell |
13,949
-4,400
| -24% | -$94.5K | 0.01% | 555 |
|
|
2024
Q4 | $390K | Buy |
18,349
+1,200
| +7% | +$25.5K | 0.01% | 465 |
|
|
2024
Q3 | $376K | Buy |
+17,149
| New | +$376K | 0.01% | 467 |
|
|
2016
Q4 | – | Sell |
-10,396
| Closed | -$165K | – | 461 |
|
|
2016
Q3 | $165K | Sell |
10,396
-1,000
| -9% | -$15.9K | 0.01% | 417 |
|
|
2016
Q2 | $177K | Sell |
11,396
-343
| -3% | -$5.33K | 0.02% | 400 |
|
|
2016
Q1 | $168K | Hold |
11,739
| – | – | 0.02% | 395 |
|
|
2015
Q4 | $157K | Buy |
+11,739
| New | +$157K | 0.02% | 405 |
|
|
2015
Q2 | – | Sell |
-11,739
| Closed | -$157K | – | 418 |
|
|
2015
Q1 | $157K | Hold |
11,739
| – | – | 0.02% | 388 |
|
|
2014
Q4 | $158K | Hold |
11,739
| – | – | 0.02% | 377 |
|
|
2014
Q3 | $146K | Sell |
11,739
-445,083
| -97% | -$5.54M | 0.02% | 373 |
|
|
2014
Q2 | $6.68M | Buy |
456,822
+443,524
| +3,335% | +$6.49M | 0.77% | 31 |
|
|
2014
Q1 | $162K | Hold |
13,298
| – | – | 0.02% | 371 |
|
|
2013
Q4 | $158K | Buy |
+13,298
| New | +$158K | 0.02% | 369 |
|