CAPTRUST Financial 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 | $1.72M | Buy |
84,466
+6,406
| +8% | +$131K | ﹤0.01% | 1048 |
|
|
2025
Q1 | $1.68M | Buy |
78,060
+1,821
| +2% | +$39.1K | ﹤0.01% | 989 |
|
|
2024
Q4 | $1.62M | Sell |
76,239
-5,908
| -7% | -$126K | ﹤0.01% | 974 |
|
|
2024
Q3 | $1.8M | Buy |
82,147
+1,465
| +2% | +$32.1K | 0.01% | 900 |
|
|
2024
Q2 | $1.58M | Buy |
80,682
+1,118
| +1% | +$22K | 0.01% | 921 |
|
|
2024
Q1 | $1.64M | Sell |
79,564
-14,865
| -16% | -$307K | 0.01% | 885 |
|
|
2023
Q4 | $2M | Sell |
94,429
-16,016
| -15% | -$339K | 0.01% | 908 |
|
|
2023
Q3 | $2.12M | Sell |
110,445
-1,129
| -1% | -$21.7K | 0.01% | 837 |
|
|
2023
Q2 | $2.14M | Buy |
+111,574
| New | +$2.14M | 0.01% | 804 |
|
|
2022
Q3 | – | Sell |
-800
| Closed | -$16K | – | 3460 |
|
|
2022
Q2 | $16K | Hold |
800
| – | – | ﹤0.01% | 3500 |
|
|
2022
Q1 | $17K | Hold |
800
| – | – | ﹤0.01% | 3497 |
|
|
2021
Q4 | $17K | Hold |
800
| – | – | ﹤0.01% | 3412 |
|
|
2021
Q3 | $16K | Buy |
+800
| New | +$16K | ﹤0.01% | 3317 |
|
|
2021
Q1 | – | Sell |
-3,587
| Closed | -$62K | – | 4443 |
|
|
2020
Q4 | $62K | Buy |
+3,587
| New | +$62K | ﹤0.01% | 1730 |
|
|
2019
Q4 | – | Sell |
-1,284
| Closed | -$24K | – | 1570 |
|
|
2019
Q3 | $24K | Hold |
1,284
| – | – | ﹤0.01% | 1251 |
|
|
2019
Q2 | $23K | Hold |
1,284
| – | – | ﹤0.01% | 1244 |
|
|
2019
Q1 | $23K | Hold |
1,284
| – | – | ﹤0.01% | 1130 |
|
|
2018
Q4 | $20K | Hold |
1,284
| – | – | ﹤0.01% | 1025 |
|
|
2018
Q3 | $23K | Buy |
+1,284
| New | +$23K | ﹤0.01% | 960 |
|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$71K | – | 1366 |
|
|
2017
Q4 | $71K | Hold |
4,000
| – | – | ﹤0.01% | 515 |
|
|
2017
Q3 | $69K | Hold |
4,000
| – | – | 0.01% | 269 |
|
|
2017
Q2 | $67K | Buy |
+4,000
| New | +$67K | 0.01% | 164 |
|