Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.41M | Buy |
68,107
+48,998
| +256% | +$1.01M | 0.01% | 991 |
|
|
2023
Q4 | $404K | Sell |
19,109
-913
| -5% | -$19.3K | 0.01% | 1256 |
|
|
2023
Q3 | $384K | Sell |
20,022
-4,064
| -17% | -$78K | 0.01% | 1201 |
|
|
2023
Q2 | $463K | Sell |
24,086
-12,288
| -34% | -$236K | 0.01% | 1100 |
|
|
2023
Q1 | $725K | Buy |
36,374
+6,015
| +20% | +$120K | 0.01% | 827 |
|
|
2022
Q4 | $628K | Buy |
30,359
+4,938
| +19% | +$102K | 0.01% | 867 |
|
|
2022
Q3 | $473K | Buy |
25,421
+1,312
| +5% | +$24.4K | 0.01% | 801 |
|
|
2022
Q2 | $495K | Buy |
24,109
+5,277
| +28% | +$108K | 0.01% | 842 |
|
|
2022
Q1 | $411K | Sell |
18,832
-3,388
| -15% | -$73.9K | 0.01% | 968 |
|
|
2021
Q4 | $468K | Sell |
22,220
-22,582
| -50% | -$476K | 0.01% | 912 |
|
|
2021
Q3 | $887K | Buy |
44,802
+26,508
| +145% | +$525K | 0.02% | 651 |
|
|
2021
Q2 | $378K | Buy |
18,294
+2,359
| +15% | +$48.7K | 0.01% | 942 |
|
|
2021
Q1 | $323K | Buy |
15,935
+2,851
| +22% | +$57.8K | 0.01% | 917 |
|
|
2020
Q4 | $227K | Sell |
13,084
-10
| -0.1% | -$173 | 0.01% | 936 |
|
|
2020
Q3 | $188K | Sell |
13,094
-178
| -1% | -$2.56K | 0.01% | 887 |
|
|
2020
Q2 | $192K | Sell |
13,272
-2,689
| -17% | -$38.9K | 0.01% | 845 |
|
|
2020
Q1 | $207K | Buy |
15,961
+213
| +1% | +$2.76K | 0.01% | 716 |
|
|
2019
Q4 | $298K | Buy |
15,748
+2,747
| +21% | +$52K | 0.01% | 717 |
|
|
2019
Q3 | $237K | Buy |
13,001
+2,006
| +18% | +$36.6K | 0.01% | 767 |
|
|
2019
Q2 | $200K | Sell |
10,995
-290
| -3% | -$5.28K | 0.01% | 858 |
|
|
2019
Q1 | $201K | Sell |
11,285
-14,688
| -57% | -$262K | 0.01% | 782 |
|
|
2018
Q4 | $414K | Sell |
25,973
-62,426
| -71% | -$995K | 0.02% | 524 |
|
|
2018
Q3 | $1.59M | Buy |
88,399
+16,887
| +24% | +$303K | 0.08% | 253 |
|
|
2018
Q2 | $1.26M | Sell |
71,512
-5,978
| -8% | -$105K | 0.07% | 271 |
|
|
2018
Q1 | $1.32M | Sell |
77,490
-4,436
| -5% | -$75.3K | 0.08% | 254 |
|
|
2017
Q4 | $1.46M | Sell |
81,926
-1,867
| -2% | -$33.2K | 0.09% | 226 |
|
|
2017
Q3 | $1.44M | Sell |
83,793
-3,830
| -4% | -$65.6K | 0.09% | 249 |
|
|
2017
Q2 | $1.48M | Buy |
87,623
+6,632
| +8% | +$112K | 0.09% | 237 |
|
|
2017
Q1 | $1.38M | Buy |
80,991
+20,951
| +35% | +$356K | 0.09% | 235 |
|
|
2016
Q4 | $1.02M | Buy |
60,040
+12,921
| +27% | +$219K | 0.08% | 279 |
|
|
2016
Q3 | $744K | Buy |
47,119
+14,160
| +43% | +$224K | 0.06% | 321 |
|
|
2016
Q2 | $514K | Buy |
32,959
+20,824
| +172% | +$325K | 0.04% | 410 |
|
|
2016
Q1 | $173K | Sell |
12,135
-325
| -3% | -$4.63K | 0.01% | 645 |
|
|
2015
Q4 | $166K | Sell |
12,460
-1,244
| -9% | -$16.6K | 0.01% | 649 |
|
|
2015
Q3 | $175K | Buy |
13,704
+3,160
| +30% | +$40.4K | 0.02% | 614 |
|
|
2015
Q2 | $139K | Buy |
+10,544
| New | +$139K | 0.01% | 668 |
|
|
2014
Q4 | – | Sell |
-11,791
| Closed | -$146K | – | 691 |
|
|
2014
Q3 | $146K | Buy |
+11,791
| New | +$146K | 0.01% | 570 |
|