Capital Investment Advisory Services’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 | $321K | Buy |
15,729
+5
| +0% | +$102 | 0.03% | 436 |
|
|
2025
Q1 | $338K | Buy |
15,724
+3,798
| +32% | +$81.5K | 0.03% | 408 |
|
|
2024
Q4 | $254K | Sell |
11,926
-1,817
| -13% | -$38.6K | 0.02% | 442 |
|
|
2024
Q3 | $301K | Sell |
13,743
-47
| -0.3% | -$1.03K | 0.03% | 406 |
|
|
2024
Q2 | $271K | Sell |
13,790
-109
| -0.8% | -$2.14K | 0.03% | 413 |
|
|
2024
Q1 | $287K | Sell |
13,899
-4,141
| -23% | -$85.5K | 0.03% | 411 |
|
|
2023
Q4 | $381K | Sell |
18,040
-742
| -4% | -$15.7K | 0.04% | 347 |
|
|
2023
Q3 | $360K | Sell |
18,782
-1,988
| -10% | -$38.2K | 0.04% | 339 |
|
|
2023
Q2 | $399K | Buy |
20,770
+16
| +0.1% | +$308 | 0.04% | 314 |
|
|
2023
Q1 | $413K | Buy |
20,754
+14
| +0.1% | +$279 | 0.05% | 295 |
|
|
2022
Q4 | $429K | Buy |
20,740
+939
| +5% | +$19.4K | 0.05% | 299 |
|
|
2022
Q3 | $368K | Buy |
19,801
+464
| +2% | +$8.62K | 0.05% | 312 |
|
|
2022
Q2 | $397K | Buy |
19,337
+1,379
| +8% | +$28.3K | 0.05% | 300 |
|
|
2022
Q1 | $392K | Sell |
17,958
-1,569
| -8% | -$34.2K | 0.04% | 338 |
|
|
2021
Q4 | $411K | Sell |
19,527
-96
| -0.5% | -$2.02K | 0.05% | 313 |
|
|
2021
Q3 | $389K | Buy |
19,623
+4
| +0% | +$79 | 0.05% | 307 |
|
|
2021
Q2 | $405K | Sell |
19,619
-612
| -3% | -$12.6K | 0.05% | 313 |
|
|
2021
Q1 | $410K | Sell |
20,231
-237
| -1% | -$4.8K | 0.06% | 280 |
|
|
2020
Q4 | $356K | Buy |
20,468
+1,474
| +8% | +$25.6K | 0.05% | 301 |
|
|
2020
Q3 | $273K | Buy |
18,994
+3,098
| +19% | +$44.5K | 0.05% | 293 |
|
|
2020
Q2 | $229K | Buy |
15,896
+9,282
| +140% | +$134K | 0.05% | 289 |
|
|
2020
Q1 | $86K | Buy |
6,614
+3,414
| +107% | +$44.4K | 0.02% | 346 |
|
|
2019
Q4 | $61K | Sell |
3,200
-600
| -16% | -$11.4K | 0.02% | 375 |
|
|
2019
Q3 | $70K | Hold |
3,800
| – | – | 0.02% | 482 |
|
|
2019
Q2 | $69K | Hold |
3,800
| – | – | 0.02% | 473 |
|
|
2019
Q1 | $68K | Buy |
3,800
+200
| +6% | +$3.58K | 0.03% | 423 |
|
|
2018
Q4 | $57K | Buy |
+3,600
| New | +$57K | 0.02% | 430 |
|