Chicago Partners Investment Group’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 | $271K | Buy |
12,570
+98
| +0.8% | +$2.11K | 0.01% | 895 |
|
|
2025
Q1 | $249K | Buy |
12,472
+103
| +0.8% | +$2.06K | 0.01% | 769 |
|
|
2024
Q4 | $260K | Buy |
12,369
+128
| +1% | +$2.69K | 0.01% | 711 |
|
|
2024
Q3 | $267K | Buy |
12,241
+78
| +0.6% | +$1.7K | 0.01% | 656 |
|
|
2024
Q2 | $263K | Buy |
12,163
+165
| +1% | +$3.57K | 0.01% | 631 |
|
|
2024
Q1 | $241K | Sell |
11,998
-92
| -0.8% | -$1.85K | 0.01% | 635 |
|
|
2023
Q4 | $244K | Buy |
+12,090
| New | +$244K | 0.01% | 590 |
|