Colonial Trust’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 | $435K | Buy |
21,297
+5,594
| +36% | +$114K | 0.06% | 195 |
|
|
2025
Q1 | $334K | Sell |
15,703
-4,057
| -21% | -$86.4K | 0.05% | 214 |
|
|
2024
Q4 | $418K | Sell |
19,760
-234
| -1% | -$4.95K | 0.06% | 196 |
|
|
2024
Q3 | $437K | Buy |
19,994
+4,057
| +25% | +$88.7K | 0.07% | 185 |
|
|
2024
Q2 | $310K | Sell |
15,937
-310
| -2% | -$6.03K | 0.05% | 206 |
|
|
2024
Q1 | $333K | Hold |
16,247
| – | – | 0.06% | 194 |
|
|
2023
Q4 | $346K | Hold |
16,247
| – | – | 0.07% | 182 |
|
|
2023
Q3 | $325K | Hold |
16,247
| – | – | 0.08% | 166 |
|
|
2023
Q2 | $312K | Hold |
16,247
| – | – | 0.07% | 174 |
|
|
2023
Q1 | $320K | Sell |
16,247
-308
| -2% | -$6.06K | 0.08% | 172 |
|
|
2022
Q4 | $344K | Hold |
16,555
| – | – | 0.09% | 155 |
|
|
2022
Q3 | $312K | Buy |
+16,555
| New | +$312K | 0.1% | 152 |
|