Carson Wealth (CWM LLC)’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Buy |
19,090
+3
| +0% | +$61 | ﹤0.01% | 1709 |
|
|
2025
Q1 | $410K | Buy |
19,087
+2
| +0% | +$43 | ﹤0.01% | 1531 |
|
|
2024
Q4 | $406K | Buy |
19,085
+17,365
| +1,010% | +$369K | ﹤0.01% | 1466 |
|
|
2024
Q3 | $38K | Sell |
1,720
-2,493
| -59% | -$55.1K | ﹤0.01% | 2908 |
|
|
2024
Q2 | $83K | Buy |
4,213
+2,621
| +165% | +$51.6K | ﹤0.01% | 2105 |
|
|
2024
Q1 | $33K | Buy |
1,592
+3
| +0.2% | +$62 | ﹤0.01% | 2579 |
|
|
2023
Q4 | $34K | Buy |
1,589
+3
| +0.2% | +$64 | ﹤0.01% | 2416 |
|
|
2023
Q3 | $30K | Sell |
1,586
-584
| -27% | -$11K | ﹤0.01% | 2412 |
|
|
2023
Q2 | $42K | Buy |
2,170
+9
| +0.4% | +$174 | ﹤0.01% | 2105 |
|
|
2023
Q1 | $43K | Buy |
2,161
+971
| +82% | +$19.3K | ﹤0.01% | 1974 |
|
|
2022
Q4 | $25K | Buy |
1,190
+3
| +0.3% | +$63 | ﹤0.01% | 2211 |
|
|
2022
Q3 | $22K | Buy |
1,187
+787
| +197% | +$14.6K | ﹤0.01% | 2166 |
|
|
2022
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 2723 |
|
|
2022
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 2552 |
|
|
2021
Q4 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 2482 |
|