Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.71M | Sell |
276,432
-4,467
| -2% | -$92.2K | 0.03% | 574 |
|
|
2023
Q4 | $5.94M | Sell |
280,899
-8,361
| -3% | -$177K | 0.03% | 500 |
|
|
2023
Q3 | $5.55M | Sell |
289,260
-16,008
| -5% | -$307K | 0.04% | 472 |
|
|
2023
Q2 | $5.87M | Sell |
305,268
-259,351
| -46% | -$4.98M | 0.04% | 434 |
|
|
2023
Q1 | $11.2M | Sell |
564,619
-312,168
| -36% | -$6.22M | 0.08% | 266 |
|
|
2022
Q4 | $18.1M | Buy |
876,787
+27,913
| +3% | +$578K | 0.15% | 162 |
|
|
2022
Q3 | $15.8M | Buy |
848,874
+59,433
| +8% | +$1.1M | 0.2% | 114 |
|
|
2022
Q2 | $16.2M | Buy |
789,441
+5,138
| +0.7% | +$106K | 0.21% | 107 |
|
|
2022
Q1 | $17.1M | Sell |
784,303
-382,648
| -33% | -$8.35M | 0.21% | 96 |
|
|
2021
Q4 | $24.6M | Buy |
1,166,951
+182,111
| +18% | +$3.84M | 0.3% | 62 |
|
|
2021
Q3 | $19.5M | Buy |
984,840
+162,796
| +20% | +$3.22M | 0.26% | 75 |
|
|
2021
Q2 | $17M | Buy |
822,044
+793,731
| +2,803% | +$16.4M | 0.24% | 90 |
|
|
2021
Q1 | $573K | Buy |
28,313
+362
| +1% | +$7.33K | 0.01% | 812 |
|
|
2020
Q4 | $486K | Buy |
27,951
+214
| +0.8% | +$3.72K | 0.01% | 806 |
|
|
2020
Q3 | $398K | Buy |
27,737
+3
| +0% | +$43 | 0.01% | 800 |
|
|
2020
Q2 | $400K | Sell |
27,734
-897
| -3% | -$12.9K | 0.01% | 778 |
|
|
2020
Q1 | $371K | Sell |
28,631
-1,910
| -6% | -$24.8K | 0.01% | 721 |
|
|
2019
Q4 | $578K | Buy |
30,541
+13
| +0% | +$246 | 0.02% | 684 |
|
|
2019
Q3 | $558K | Buy |
30,528
+711
| +2% | +$13K | 0.02% | 662 |
|
|
2019
Q2 | $541K | Buy |
29,817
+1,690
| +6% | +$30.7K | 0.02% | 657 |
|
|
2019
Q1 | $501K | Buy |
28,127
+5,623
| +25% | +$100K | 0.02% | 665 |
|
|
2018
Q4 | $357K | Sell |
22,504
-13,579
| -38% | -$215K | 0.01% | 688 |
|
|
2018
Q3 | $648K | Buy |
36,083
+586
| +2% | +$10.5K | 0.02% | 553 |
|
|
2018
Q2 | $628K | Sell |
35,497
-6,164
| -15% | -$109K | 0.03% | 410 |
|
|
2018
Q1 | $710K | Sell |
41,661
-4,876
| -10% | -$83.1K | 0.03% | 405 |
|
|
2017
Q4 | $828K | Sell |
46,537
-6,184
| -12% | -$110K | 0.03% | 423 |
|
|
2017
Q3 | $905K | Sell |
52,721
-6,967
| -12% | -$120K | 0.04% | 355 |
|
|
2017
Q2 | $1M | Sell |
59,688
-1,840
| -3% | -$30.9K | 0.05% | 326 |
|
|
2017
Q1 | $1.05M | Buy |
61,528
+28,150
| +84% | +$479K | 0.05% | 311 |
|
|
2016
Q4 | $562K | Buy |
33,378
+3,801
| +13% | +$64K | 0.03% | 440 |
|
|
2016
Q3 | $470K | Buy |
29,577
+8,295
| +39% | +$132K | 0.02% | 607 |
|
|
2016
Q2 | $333K | Buy |
21,282
+4,500
| +27% | +$70.4K | 0.02% | 588 |
|
|
2016
Q1 | $239K | Hold |
16,782
| – | – | 0.01% | 693 |
|
|
2015
Q4 | $225K | Sell |
16,782
-36,514
| -69% | -$490K | 0.01% | 710 |
|
|
2015
Q3 | $674K | Sell |
53,296
-20,175
| -27% | -$255K | 0.05% | 350 |
|
|
2015
Q2 | $986K | Hold |
73,471
| – | – | 0.06% | 286 |
|
|
2015
Q1 | $986K | Sell |
73,471
-10,984
| -13% | -$147K | 0.06% | 287 |
|
|
2014
Q4 | $1.15M | Buy |
84,455
+2,279
| +3% | +$31K | 0.08% | 246 |
|
|
2014
Q3 | $1.02M | Buy |
82,176
+669
| +0.8% | +$8.31K | 0.07% | 274 |
|
|
2014
Q2 | $1.04M | Buy |
81,507
+612
| +0.8% | +$7.83K | 0.07% | 295 |
|
|
2014
Q1 | $987K | Sell |
80,895
-2,073
| -2% | -$25.3K | 0.07% | 283 |
|
|
2013
Q4 | $982K | Sell |
82,968
-58
| -0.1% | -$686 | 0.08% | 269 |
|
|
2013
Q3 | $918K | Buy |
83,026
+6,410
| +8% | +$70.9K | 0.08% | 248 |
|
|
2013
Q2 | $822K | Buy |
+76,616
| New | +$822K | 0.08% | 231 |
|