Clearstead 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 | $103K | Sell |
5,066
-3,056
| -38% | -$62.4K | ﹤0.01% | 1050 |
|
|
2025
Q1 | $174K | Buy |
8,122
+405
| +5% | +$8.7K | ﹤0.01% | 860 |
|
|
2024
Q4 | $164K | Hold |
7,717
| – | – | ﹤0.01% | 903 |
|
|
2024
Q3 | $169K | Hold |
7,717
| – | – | ﹤0.01% | 903 |
|
|
2024
Q2 | $152K | Buy |
7,717
+4,660
| +152% | +$91.5K | ﹤0.01% | 900 |
|
|
2024
Q1 | $62.8K | Buy |
3,057
+986
| +48% | +$20.3K | ﹤0.01% | 714 |
|
|
2023
Q4 | $43.8K | Buy |
2,071
+357
| +21% | +$7.55K | ﹤0.01% | 772 |
|
|
2023
Q3 | $32.9K | Buy |
1,714
+857
| +100% | +$16.4K | ﹤0.01% | 947 |
|
|
2023
Q2 | $16.5K | Hold |
857
| – | – | ﹤0.01% | 921 |
|
|
2023
Q1 | $17.1K | Hold |
857
| – | – | ﹤0.01% | 874 |
|
|
2022
Q4 | $17.7K | Hold |
857
| – | – | ﹤0.01% | 815 |
|
|
2022
Q3 | $16K | Hold |
857
| – | – | ﹤0.01% | 810 |
|
|
2022
Q2 | $18K | Buy |
+857
| New | +$18K | ﹤0.01% | 828 |
|