City State Bank’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 | $427K | Hold |
20,914
| – | – | 0.13% | 132 |
|
|
2025
Q1 | $449K | Sell |
20,914
-2,200
| -10% | -$47.2K | 0.15% | 124 |
|
|
2024
Q4 | $491K | Sell |
23,114
-1,411
| -6% | -$30K | 0.17% | 117 |
|
|
2024
Q3 | $538K | Sell |
24,525
-235
| -0.9% | -$5.15K | 0.2% | 105 |
|
|
2024
Q2 | $486K | Buy |
24,760
+9,360
| +61% | +$184K | 0.2% | 108 |
|
|
2024
Q1 | $318K | Sell |
15,400
-1,000
| -6% | -$20.6K | 0.14% | 134 |
|
|
2023
Q4 | $347K | Buy |
16,400
+100
| +0.6% | +$2.12K | 0.17% | 121 |
|
|
2023
Q3 | $313K | Buy |
16,300
+1,000
| +7% | +$19.2K | 0.17% | 120 |
|
|
2023
Q2 | $294K | Hold |
15,300
| – | – | 0.16% | 132 |
|
|
2023
Q1 | $305K | Hold |
15,300
| – | – | 0.17% | 125 |
|
|
2022
Q4 | $317K | Hold |
15,300
| – | – | 0.2% | 118 |
|
|
2022
Q3 | $284K | Buy |
15,300
+6,700
| +78% | +$124K | 0.2% | 113 |
|
|
2022
Q2 | $177K | Buy |
8,600
+4,200
| +95% | +$86.4K | 0.12% | 154 |
|
|
2022
Q1 | $96K | Hold |
4,400
| – | – | 0.06% | 220 |
|
|
2021
Q4 | $93K | Buy |
+4,400
| New | +$93K | 0.06% | 224 |
|