Cetera Investment Advisers’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.84M | Sell |
412,546
-29,940
| -7% | -$642K | 0.01% | 1135 |
|
|
2025
Q4 | $9.02M | Sell |
442,486
-14,467
| -3% | -$298K | 0.01% | 1095 |
|
|
2025
Q3 | $9.63M | Buy |
456,953
+31,430
| +7% | +$663K | 0.01% | 1011 |
|
|
2025
Q2 | $8.68M | Buy |
425,523
+20,413
| +5% | +$411K | 0.01% | 893 |
|
|
2025
Q1 | $8.7M | Sell |
405,110
-2,062
| -0.5% | -$44.5K | 0.02% | 840 |
|
|
2024
Q4 | $8.66M | Buy |
407,172
+6,083
| +2% | +$134K | 0.02% | 772 |
|
|
2024
Q3 | $8.8M | Sell |
401,089
-2,999
| -0.7% | -$63.2K | 0.02% | 754 |
|
|
2024
Q2 | $7.94M | Sell |
404,088
-11,406
| -3% | -$228K | 0.02% | 770 |
|
|
2024
Q1 | $8.58M | Buy |
415,494
+310,095
| +294% | +$6.25M | 0.02% | 724 |
|
|
2023
Q4 | $2.23M | Buy |
105,399
+18,723
| +22% | +$364K | 0.02% | 754 |
|
|
2023
Q3 | $1.66M | Buy |
86,676
+4,047
| +5% | +$80.7K | 0.01% | 824 |
|
|
2023
Q2 | $1.59M | Buy |
82,629
+4,186
| +5% | +$80.8K | 0.01% | 876 |
|
|
2023
Q1 | $1.56M | Sell |
78,443
-2,108
| -3% | -$43.4K | 0.01% | 844 |
|
|
2022
Q4 | $1.67M | Buy |
80,551
+19,893
| +33% | +$406K | 0.02% | 775 |
|
|
2022
Q3 | $1.13M | Sell |
60,658
-22,724
| -27% | -$469K | 0.02% | 667 |
|
|
2022
Q2 | $1.71M | Sell |
83,382
-2,560
| -3% | -$54.9K | 0.03% | 584 |
|
|
2022
Q1 | $1.88M | Buy |
85,942
+14,334
| +20% | +$307K | 0.03% | 585 |
|
|
2021
Q4 | $1.51M | Buy |
71,608
+11,672
| +19% | +$239K | 0.02% | 649 |
|
|
2021
Q3 | $1.19M | Sell |
59,936
-23,724
| -28% | -$480K | 0.02% | 714 |
|
|
2021
Q2 | $1.73M | Buy |
83,660
+28,850
| +53% | +$604K | 0.03% | 565 |
|
|
2021
Q1 | $1.11M | Buy |
54,810
+17,252
| +46% | +$326K | 0.02% | 625 |
|
|
2020
Q4 | $653K | Buy |
+37,558
| New | +$611K | 0.01% | 849 |
|
|
2020
Q3 | – | Sell |
-10,695
| Closed | -$154K | – | 664 |
|
|
2020
Q2 | $154K | Sell |
10,695
-3,035
| -22% | -$42.7K | 0.01% | 586 |
|
|
2020
Q1 | $178K | Sell |
13,730
-6,900
| -33% | -$118K | 0.02% | 499 |
|
|
2019
Q4 | $390K | Buy |
+20,630
| New | +$379K | 0.04% | 391 |
|
|
2019
Q1 | – | Sell |
-10,300
| Closed | -$165K | – | 500 |
|
|
2018
Q4 | $165K | Sell |
10,300
-2,112
| -17% | -$36.3K | 0.03% | 430 |
|
|
2018
Q3 | $223K | Buy |
+12,412
| New | +$223K | 0.03% | 434 |
|
Other funds holding PEY
IRC
