CICC
Capital Investment Counsel (Colorado)’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 | $275K | Sell |
13,490
-1,362
| -9% | -$27.8K | 0.04% | 119 |
|
|
2025
Q1 | $319K | Sell |
14,852
-1,252
| -8% | -$26.9K | 0.05% | 109 |
|
|
2024
Q4 | $342K | Sell |
16,104
-340,525
| -95% | -$7.24M | 0.06% | 106 |
|
|
2024
Q3 | $7.82M | Buy |
356,629
+7,324
| +2% | +$161K | 1.35% | 24 |
|
|
2024
Q2 | $6.86M | Buy |
349,305
+34,269
| +11% | +$673K | 1.35% | 25 |
|
|
2024
Q1 | $6.51M | Buy |
315,036
+111,660
| +55% | +$2.31M | 1.39% | 25 |
|
|
2023
Q4 | $4.3M | Buy |
+203,376
| New | +$4.3M | 1.62% | 18 |
|