Clearwater Capital 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 | $237K | Sell |
11,597
-369
| -3% | -$7.53K | 0.02% | 149 |
|
|
2025
Q1 | $257K | Hold |
11,966
| – | – | 0.02% | 151 |
|
|
2024
Q4 | $254K | Hold |
11,966
| – | – | 0.02% | 155 |
|
|
2024
Q3 | $262K | Hold |
11,966
| – | – | 0.03% | 150 |
|
|
2024
Q2 | $235K | Hold |
11,966
| – | – | 0.02% | 145 |
|
|
2024
Q1 | $247K | Sell |
11,966
-400
| -3% | -$8.26K | 0.03% | 142 |
|
|
2023
Q4 | $261K | Sell |
12,366
-85
| -0.7% | -$1.8K | 0.03% | 131 |
|
|
2023
Q3 | $239K | Hold |
12,451
| – | – | 0.03% | 123 |
|
|
2023
Q2 | $239K | Hold |
12,451
| – | – | 0.03% | 133 |
|
|
2023
Q1 | $248K | Sell |
12,451
-1,068
| -8% | -$21.3K | 0.03% | 127 |
|
|
2022
Q4 | $280K | Sell |
13,519
-724
| -5% | -$15K | 0.04% | 129 |
|
|
2022
Q3 | $265K | Sell |
14,243
-250
| -2% | -$4.65K | 0.04% | 129 |
|
|
2022
Q2 | $298K | Hold |
14,493
| – | – | 0.04% | 115 |
|
|
2022
Q1 | $316K | Hold |
14,493
| – | – | 0.04% | 127 |
|
|
2021
Q4 | $305K | Sell |
14,493
-530
| -4% | -$11.2K | 0.03% | 135 |
|
|
2021
Q3 | $298K | Sell |
15,023
-100
| -0.7% | -$1.98K | 0.03% | 138 |
|
|
2021
Q2 | $312K | Hold |
15,123
| – | – | 0.04% | 133 |
|
|
2021
Q1 | $306K | Sell |
15,123
-1,193
| -7% | -$24.1K | 0.04% | 128 |
|
|
2020
Q4 | $284K | Hold |
16,316
| – | – | 0.04% | 126 |
|
|
2020
Q3 | $234K | Sell |
16,316
-188
| -1% | -$2.7K | 0.04% | 124 |
|
|
2020
Q2 | $238K | Sell |
16,504
-2,355
| -12% | -$34K | 0.04% | 124 |
|
|
2020
Q1 | $244K | Sell |
18,859
-101
| -0.5% | -$1.31K | 0.05% | 137 |
|
|
2019
Q4 | $360K | Sell |
18,960
-8,004
| -30% | -$152K | 0.06% | 146 |
|
|
2019
Q3 | $494K | Sell |
26,964
-9,805
| -27% | -$180K | 0.09% | 134 |
|
|
2019
Q2 | $667K | Sell |
36,769
-5,977
| -14% | -$108K | 0.12% | 124 |
|
|
2019
Q1 | $764K | Sell |
42,746
-19,809
| -32% | -$354K | 0.14% | 123 |
|
|
2018
Q4 | $991K | Sell |
62,555
-17,477
| -22% | -$277K | 0.22% | 107 |
|
|
2018
Q3 | $1.44M | Sell |
80,032
-19,478
| -20% | -$349K | 0.28% | 90 |
|
|
2018
Q2 | $1.75M | Buy |
99,510
+2,375
| +2% | +$41.8K | 0.36% | 74 |
|
|
2018
Q1 | $1.65M | Buy |
97,135
+1,570
| +2% | +$26.7K | 0.34% | 75 |
|
|
2017
Q4 | $1.7M | Buy |
95,565
+2,449
| +3% | +$43.6K | 0.37% | 71 |
|
|
2017
Q3 | $1.6M | Buy |
93,116
+3,414
| +4% | +$58.7K | 0.37% | 72 |
|
|
2017
Q2 | $1.49M | Buy |
89,702
+16,740
| +23% | +$278K | 0.38% | 73 |
|
|
2017
Q1 | $1.24M | Buy |
72,962
+1,575
| +2% | +$26.7K | 0.34% | 77 |
|
|
2016
Q4 | $1.21M | Sell |
71,387
-2,089
| -3% | -$35.5K | 0.42% | 68 |
|
|
2016
Q3 | $1.15M | Sell |
73,476
-370,471
| -83% | -$5.77M | 0.4% | 63 |
|
|
2016
Q2 | $6.89M | Buy |
+443,947
| New | +$6.89M | 2.54% | 8 |
|