Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Buy |
+11,940
| New | +$244K | ﹤0.01% | 4824 |
|
|
2025
Q1 | – | Sell |
-10,029
| Closed | -$213K | – | 6687 |
|
|
2024
Q4 | $213K | Sell |
10,029
-19,221
| -66% | -$409K | ﹤0.01% | 4828 |
|
|
2024
Q3 | $641K | Buy |
29,250
+15,612
| +114% | +$342K | ﹤0.01% | 3532 |
|
|
2024
Q2 | $268K | Sell |
13,638
-151,681
| -92% | -$2.98M | ﹤0.01% | 4402 |
|
|
2024
Q1 | $3.41M | Buy |
165,319
+130,214
| +371% | +$2.69M | ﹤0.01% | 2050 |
|
|
2023
Q4 | $742K | Sell |
35,105
-19,561
| -36% | -$414K | ﹤0.01% | 3319 |
|
|
2023
Q3 | $1.05M | Buy |
54,666
+47,905
| +709% | +$919K | ﹤0.01% | 3005 |
|
|
2023
Q2 | $130K | Buy |
+6,761
| New | +$130K | ﹤0.01% | 4634 |
|
|
2023
Q1 | – | Sell |
-4,314
| Closed | -$89.3K | – | 6385 |
|
|
2022
Q4 | $89.3K | Sell |
4,314
-79,694
| -95% | -$1.65M | ﹤0.01% | 5060 |
|
|
2022
Q3 | $1.56M | Buy |
+84,008
| New | +$1.56M | ﹤0.01% | 2978 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6688 |
|
|
2022
Q1 | – | Sell |
-18,901
| Closed | -$398K | – | 6914 |
|
|
2021
Q4 | $398K | Buy |
+18,901
| New | +$398K | ﹤0.01% | 4831 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6917 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6913 |
|
|
2021
Q1 | – | Sell |
-17,824
| Closed | -$310K | – | 6668 |
|
|
2020
Q4 | $310K | Sell |
17,824
-81,526
| -82% | -$1.42M | ﹤0.01% | 4208 |
|
|
2020
Q3 | $1.43M | Buy |
+99,350
| New | +$1.43M | ﹤0.01% | 2603 |
|
|
2020
Q2 | – | Sell |
-74,331
| Closed | -$963K | – | 5124 |
|
|
2020
Q1 | $963K | Buy |
+74,331
| New | +$963K | ﹤0.01% | 2903 |
|
|
2018
Q4 | – | Sell |
-11,339
| Closed | -$203K | – | 4836 |
|
|
2018
Q3 | $203K | Buy |
+11,339
| New | +$203K | ﹤0.01% | 3740 |
|
|
2018
Q2 | – | Sell |
-23,763
| Closed | -$404K | – | 4468 |
|
|
2018
Q1 | $404K | Buy |
+23,763
| New | +$404K | ﹤0.01% | 3070 |
|
|
2017
Q4 | – | Sell |
-13,789
| Closed | -$236K | – | 4163 |
|
|
2017
Q3 | $236K | Buy |
13,789
+1,426
| +12% | +$24.4K | ﹤0.01% | 3124 |
|
|
2017
Q2 | $208K | Sell |
12,363
-59,797
| -83% | -$1.01M | ﹤0.01% | 3134 |
|
|
2017
Q1 | $1.23M | Buy |
72,160
+3,485
| +5% | +$59.5K | ﹤0.01% | 1980 |
|
|
2016
Q4 | $1.16M | Buy |
+68,675
| New | +$1.16M | ﹤0.01% | 1878 |
|
|
2016
Q3 | – | Sell |
-36,607
| Closed | -$569K | – | 3922 |
|
|
2016
Q2 | $569K | Buy |
+36,607
| New | +$569K | ﹤0.01% | 2158 |
|
|
2015
Q4 | – | Sell |
-31,376
| Closed | -$398K | – | 4181 |
|
|
2015
Q3 | $398K | Buy |
+31,376
| New | +$398K | ﹤0.01% | 2758 |
|
|
2015
Q2 | – | Sell |
-115,484
| Closed | -$1.55M | – | 4033 |
|
|
2015
Q1 | $1.55M | Buy |
115,484
+99,840
| +638% | +$1.34M | ﹤0.01% | 1962 |
|
|
2014
Q4 | $211K | Buy |
+15,644
| New | +$211K | ﹤0.01% | 3050 |
|