Clarus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,361
| Closed | -$317K | – | 121 |
|
|
2024
Q1 | $317K | Sell |
15,361
-122
| -0.8% | -$2.52K | 0.22% | 79 |
|
|
2023
Q4 | $327K | Sell |
15,483
-161
| -1% | -$3.4K | 0.25% | 71 |
|
|
2023
Q3 | $300K | Sell |
15,644
-179
| -1% | -$3.44K | 0.22% | 78 |
|
|
2023
Q2 | $304K | Sell |
15,823
-22
| -0.1% | -$423 | 0.22% | 82 |
|
|
2023
Q1 | $316K | Sell |
15,845
-1,557
| -9% | -$31K | 0.3% | 57 |
|
|
2022
Q4 | $360K | Sell |
17,402
-1,512
| -8% | -$31.3K | 0.32% | 55 |
|
|
2022
Q3 | $352K | Buy |
18,914
+700
| +4% | +$13K | 0.32% | 52 |
|
|
2022
Q2 | $374K | Sell |
18,214
-92
| -0.5% | -$1.89K | 0.31% | 56 |
|
|
2022
Q1 | $400K | Buy |
18,306
+429
| +2% | +$9.37K | 0.27% | 58 |
|
|
2021
Q4 | $351K | Hold |
17,877
| – | – | 0.24% | 66 |
|
|
2021
Q3 | $354K | Buy |
17,877
+2,680
| +18% | +$53.1K | 0.24% | 67 |
|
|
2021
Q2 | $312K | Buy |
15,197
+395
| +3% | +$8.11K | 0.23% | 69 |
|
|
2021
Q1 | $303K | Buy |
+14,802
| New | +$303K | 0.25% | 71 |
|